Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 442.3M | 435.5M | 433.6M | 422.0M |
| Current assets | 197.7M | 224.1M | 220.1M | 204.4M |
| Cash | — | — | — | 4.6M |
| Cash equivalents | — | — | — | 1.0M |
| Cash and cash equivalents | 11.8M | 27.3M | 14.4M | 5.7M |
| Other short term investments | 1.1M | 3K | 95K | 73K |
| Accounts receivable | 8.2M | 27.9M | 25.1M | 16.8M |
| Other receivables | 34.9M | 36.0M | 49.1M | 51.7M |
| Inventory | 141.7M | 132.9M | 131.3M | 126.5M |
| Prepaid assets | — | — | — | 53K |
| Restricted cash | — | — | — | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 244.7M | 211.5M | 213.5M | 217.6M |
| Properties | 23.0M | 19.6M | 19.6M | 19.6M |
| Land and improvements | 15.3M | 15.4M | 12.9M | 12.9M |
| Machinery furniture equipment | 169.5M | 170.5M | 162.3M | 156.0M |
| Construction in progress | 52.7M | 62.1M | 69.6M | 70.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.1M | -426.1M | -422.9M | -415.2M |
| Goodwill | 11.2M | 7.6M | 7.3M | 7.1M |
| Investment properties | 3M | 3M | 3M | 3M |
| Financial assets | — | — | — | — |
| Intangible assets | 778K | 516K | 253K | 2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 824.0M | 844.9M | 853.5M | 841.7M |
| Current liabilities | 604.8M | 485.7M | 525.2M | 460.3M |
| Accounts payable | 127.2M | 112.4M | 109.7M | 101.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.0M | 193.0M | 222.3M | 169.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 428K | — | 66K | 10.6M |
| Pensions | 12.1M | 12.1M | 11.7M | 4.5M |
| Other current liabilities | 88.5M | 80.5M | 84.8M | 35.4M |
| Non current liabilities | 219.2M | 359.2M | 328.3M | 381.4M |
| Long term provisions | 39.0M | 40.1M | 44.0M | 44.0M |
| Long term debt | 164.1M | 307.3M | 269.9M | 320.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 5.4M | 7.8M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 59.7M | 57.9M | 57.9M |
| Retained earnings | -689.7M | -723.9M | -730.9M | -730.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -373.7M | -409.4M | -419.9M | -419.7M |
| Additional paid in capital | 255.2M | 254.8M | — | 253.5M |
| Treasury stock | — | — | 0 | 640K |
| Minority interest | 870K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.