Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Current assets | 509.4M | 473.2M | 493.1M | 475.6M |
| Cash | 26.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 38.1M | 44.2M | 28.5M |
| Other short term investments | 280.3M | 229.3M | 222.0M | 245.5M |
| Accounts receivable | 132.1M | 136.1M | 154.2M | 138.7M |
| Other receivables | 3.0M | 2.3M | 3.9M | 2.6M |
| Inventory | 63.8M | 65.2M | 66.4M | 57.7M |
| Prepaid assets | 957.8K | 62K | 19K | 556K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.2M | 2.4M | 2.0M |
| Non current assets | 559.5M | 566.3M | 547.9M | 555.2M |
| Properties | 0 | 74.2M | 75.2M | 76.9M |
| Land and improvements | 143.3M | — | — | — |
| Machinery furniture equipment | 671.3M | — | — | — |
| Construction in progress | 16.6M | 3.5M | 7.7M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -426.0M | — | — | — |
| Goodwill | 94.4K | 433K | 787K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.1M | 7.3M | 8.3M |
| Total liabilities | 177.5M | 182.8M | 195.8M | 194.7M |
| Current liabilities | 50.0M | 58.9M | 74.4M | 75.1M |
| Accounts payable | 21.0M | 27.2M | 31.0M | 31.4M |
| Accrued expenses | 15.1M | 18.6M | 17.0M | 12.6M |
| Short term debt | 1.6M | 1.6M | 1.5M | 1.6M |
| Deferred revenue | 0 | 16K | 0 | 0 |
| Tax payable | 8.0M | 5.5M | 18.1M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.5M | 123.9M | 121.4M | 119.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 88.9M | 88.2M | 87.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 13.7M | 12.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 363.6M | 329.1M | 317.4M | 308.3M |
| Other shareholders equity | 10M | 10M | 10M | 10M |
| Total shareholders equity | 891.4M | 856.8M | 845.2M | 836.1M |
| Additional paid in capital | 417.7M | 417.7M | 417.7M | 417.7M |
| 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.