Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 698.0M | 667.8M | 681.3M | 706.7M |
| Current assets | 154.3M | 139.4M | 159.9M | 172.9M |
| Cash | 3.9M | 20.8M | 41.8M | 7.5M |
| Cash equivalents | 25.7M | 0 | 0 | 38.0M |
| Cash and cash equivalents | 29.5M | 20.8M | 41.8M | 45.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 16.9M | 16.8M | 25.2M |
| Other receivables | 941K | 456K | 414K | 397K |
| Inventory | 101.2M | 98.3M | 98.8M | 97.1M |
| Prepaid assets | 2.6M | 2.9M | 2.2M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 543.6M | 528.5M | 521.4M | 533.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 219.6M | 212.1M | 212.0M | 211.9M |
| Machinery furniture equipment | 143.1M | 140.7M | 143.6M | 143.7M |
| Construction in progress | 29.6M | 28.8M | 25.2M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.8M | -234.2M | -231.3M | -222.2M |
| Goodwill | 45.5M | 45.3M | 44.9M | 44.8M |
| Investment properties | 76.2M | 76.6M | 76.3M | 81.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.2M | 6.8M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.2M | 432.7M | 452.8M | 445.2M |
| Current liabilities | 168.5M | 127.1M | 164.4M | 155.4M |
| Accounts payable | 69.4M | 69.3M | 62.9M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5M | 25.7M | 35.2M | 44.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 11.5M | 19.6M | 13.7M |
| Pensions | 172K | 169K | 200K | 145K |
| Other current liabilities | 4.5M | 3.8M | 3.8M | 4.1M |
| Non current liabilities | 265.7M | 305.6M | 288.4M | 289.7M |
| Long term provisions | 510K | 516K | 508K | 543K |
| Long term debt | 256.9M | 295.8M | 278.7M | 280.0M |
| Provision for risks and charges | 1.4M | 1.3M | 1.3M | 1.3M |
| Deferred liabilities | 6.9M | 7.9M | 7.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained earnings | 124.2M | 105.4M | 98.1M | 130.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.8M | 235.1M | 228.5M | 261.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.