Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 357.2M | 338.9M | 329.7M | 333.4M |
| Current assets | 249.9M | 239.6M | 229.2M | 231.7M |
| Cash | 75.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 70.6M | 54.6M | 69.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.5M | 71.4M | 70.1M | 63.2M |
| Other receivables | — | — | — | — |
| Inventory | 85.6M | 88.2M | 94.7M | 90.4M |
| Prepaid assets | 8.8M | 6.4M | 6.1M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.0M | 3.6M | 2.5M |
| Non current assets | 107.2M | 99.3M | 100.5M | 101.7M |
| Properties | 4.3M | 4.5M | 4.8M | 5.2M |
| Land and improvements | 3.7M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 41.0M | 40.3M | 39.2M | 37.7M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 2.5M | 2.6M | 2.6M | 2.6M |
| Accumulated depreciation | -26.2M | -24.9M | -23.4M | -21.8M |
| Goodwill | 12.4M | 12.8M | 13.6M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 10.4M | 11.2M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 6.9M | 6.9M | 7.3M |
| Total liabilities | 333.6M | 322.5M | 306.9M | 294.8M |
| Current liabilities | 82.1M | 72.0M | 80.7M | 69.0M |
| Accounts payable | 43.1M | 39.7M | 55.8M | 45.2M |
| Accrued expenses | 9.8M | 10.8M | 10.6M | 10.7M |
| Short term debt | 14.1M | 11.7M | 6.6M | 1.6M |
| Deferred revenue | 1.2M | 1.4M | 1.8M | 1.4M |
| Tax payable | 377K | 299K | 254K | 177K |
| Pensions | 6.7M | 5.1M | 4.7M | 8.0M |
| Other current liabilities | 1.8M | 1.6M | 736K | 951K |
| Non current liabilities | 251.5M | 250.6M | 226.2M | 225.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.3M | 249.4M | 224.5M | 224.1M |
| Provision for risks and charges | 0 | 0 | 515K | 472K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9K | 65K | 81K |
| Shareholders equity | ||||
| Common stock | 433.4M | 426.1M | 425.9M | 424.5M |
| Retained earnings | -495.8M | -493.1M | -482.0M | -465.4M |
| Other shareholders equity | 1.2M | 1.4M | -373K | 3.2M |
| Total shareholders equity | 23.5M | 16.4M | 22.8M | 38.6M |
| Additional paid in capital | 87.6M | 84.9M | 82.1M | 79.1M |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.