Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 740.2M | 615.2M | 699.2M | 713.9M |
| Current assets | 295.3M | 225.1M | 245.5M | 252.3M |
| Cash | 86.1M | — | 31.5M | 43.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1M | 25.9M | 31.5M | 43.5M |
| Other short term investments | — | — | — | 27.9M |
| Accounts receivable | 76.4M | — | 58.0M | 86.2M |
| Other receivables | — | — | — | — |
| Inventory | 96.6M | — | 115.4M | 90.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.8M | — | 6.0M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 30.2M | — | 24.6M | 23.1M |
| Non current assets | 444.8M | 390.1M | 453.7M | 461.6M |
| Properties | 349.0M | — | 8.0M | 363.8M |
| Land and improvements | — | — | 162.0M | — |
| Machinery furniture equipment | 3.8M | — | 795.6M | — |
| Construction in progress | 24.7M | — | 60.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | — | -670.1M | — |
| Goodwill | 15.4M | — | 16.8M | 16.5M |
| Investment properties | 25.5M | — | 25.6M | 26.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 16.8M | 32.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.6M | 107.8M | 358.0M | 358.5M |
| Current liabilities | 197.3M | 107.8M | 213.6M | 207.5M |
| Accounts payable | 97.9M | — | 99.3M | 99.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.1M | — | 81.2M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | — | 5.9M | 4.0M |
| Non current liabilities | 231.3M | — | 144.5M | 151.0M |
| Long term provisions | 21.1M | — | 16.6M | 17.5M |
| Long term debt | 155.1M | 103.0M | 91.1M | 89.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | — | 22.9M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | — | 27.4M | 27.4M |
| Retained earnings | -29.3M | — | -11.7M | 1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.6M | 329.0M | 341.2M | 355.4M |
| Additional paid in capital | — | — | — | 2.3M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.