Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 670.5M | 659.0M | 664.6M | 648.9M |
| Current assets | 168.1M | 157.0M | 163.2M | 144.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 13.2M | 21.2M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 12.8M | 12.4M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | 133.0M | 124.6M | 124.8M | 121.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 6.4M | 4.8M | 4.5M |
| Non current assets | 502.4M | 502.0M | 501.3M | 504.4M |
| Properties | 302.5M | 304.6M | 305.1M | 307.9M |
| Land and improvements | 13.6M | 12.7M | 9.2M | 9.1M |
| Machinery furniture equipment | 206.5M | 204.4M | 202.8M | 199.6M |
| Construction in progress | 3.0M | 1.4M | 892K | 7.1M |
| Leases | 192.2M | 193.6M | 192.7M | 186.3M |
| Accumulated depreciation | -298.1M | -291.6M | -285.2M | -280.8M |
| Goodwill | 22.1M | 21.3M | 20.3M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 10.9M | 9.9M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129K | 84K | 93K | 123K |
| Total liabilities | 458.1M | 456.5M | 471.6M | 467.0M |
| Current liabilities | 158.8M | 154.5M | 167.7M | 150.1M |
| Accounts payable | 81.0M | 82.5M | 92.0M | 75.6M |
| Accrued expenses | 25.3M | 21.4M | 24.8M | 22.5M |
| Short term debt | 40.6M | 40.6M | 40.3M | 40.0M |
| Deferred revenue | 1.9M | 2.0M | 2.0M | 2.3M |
| Tax payable | 10.0M | 8.0M | 8.6M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.3M | 302.0M | 303.9M | 316.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.5M | 294.0M | 295.2M | 307.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 8.0M | 8.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 23K | 23K |
| Retained earnings | 149.3M | 140.3M | 131.4M | 121.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.4M | 202.5M | 193.0M | 181.9M |
| Additional paid in capital | 63.0M | 62.2M | 61.5M | 60.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.