Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 689.4M | 699.4M | 704.0M | 735.7M |
| Current assets | 163.5M | 171.5M | 166.6M | 185.5M |
| Cash | — | 610.4K | 593.5K | 645.1K |
| Cash equivalents | — | 126.8M | 119.1M | 133.5M |
| Cash and cash equivalents | 117.5M | 127.4M | 119.7M | 134.2M |
| Other short term investments | 328.3K | 362.9K | 363.8K | 502.3K |
| Accounts receivable | 6.6M | 7.0M | 6.9M | 9.6M |
| Other receivables | 15.0M | 15.3M | 15.7M | 18.7M |
| Inventory | 16.7M | 17.0M | 16.0M | 14.0M |
| Prepaid assets | 1.7M | 2.2M | 2.5M | 2.0M |
| Restricted cash | 2.3M | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 525.9M | 527.9M | 537.4M | 550.2M |
| Properties | 176.1M | 174.1M | 172.3M | 170.8M |
| Land and improvements | 11.6M | 10.0M | 10.0M | 10.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 5.5M | 2.5M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.3M | -419.6M | -402.6M | -380.2M |
| Goodwill | 154.9M | 156.7M | 157.6M | 157.5M |
| Investment properties | 12.2M | 12.3M | 12.4M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 39.5M | 40.4M | 40.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4 | 2 | — | 3 |
| Total liabilities | 372.4M | 382.1M | 393.8M | 398.7M |
| Current liabilities | 153.9M | 168.2M | 173.7M | 169.7M |
| Accounts payable | 46.7M | 52.0M | 55.3M | 48.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0M | 77.6M | 84.3M | 87.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2K | 590.5K | 96.3K | 201.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.5M | 213.9M | 220.1M | 229.1M |
| Long term provisions | 17.5K | 189.7K | 189.7K | 455.5K |
| Long term debt | 215.4M | 209.9M | 217.3M | 224.6M |
| Provision for risks and charges | 5.5K | 3.7K | 3.7K | 3.7K |
| Deferred liabilities | 3.2M | 3.8M | 2.6M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 41.5M | 41.5M |
| Retained earnings | 270.2M | 266.7M | 260.7M | 286.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.0M | 317.3M | 310.2M | 336.9M |
| Additional paid in capital | 29.9M | 29.9M | 29.9M | 29.9M |
| Treasury stock | 8.7M | 5.2M | 6.9M | 4.4M |
| Minority interest | -30.9K | -37.3K | -20.9K | -9.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.