Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 415.3M | 423.3M | 411.0M | 415.1M |
| Current assets | 280.0M | 285.6M | 272M | 273.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 21.0M | 19.8M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.4M | 94.2M | 92.5M | 95.1M |
| Other receivables | 48.6M | 53.8M | 50.8M | 51.7M |
| Inventory | 105.7M | 106.6M | 98.5M | 96.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 10.0M | 10.4M | 10.8M |
| Non current assets | 135.2M | 137.7M | 139.0M | 142.1M |
| Properties | 51.6M | 54.0M | 55.4M | 15.6M |
| Land and improvements | — | — | — | 2.5M |
| Machinery furniture equipment | — | — | — | 93.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -77.9M |
| Goodwill | 53.3M | 54.2M | 54.8M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 49.3M | 50.2M | 51.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8M | 32.0M | 31.1M | 31.2M |
| Total liabilities | 221.4M | 231.2M | 216.5M | 216.3M |
| Current liabilities | 95.4M | 105.3M | 93.9M | 101.7M |
| Accounts payable | 45.7M | 56.5M | 48.8M | 50.9M |
| Accrued expenses | — | — | — | 29.2M |
| Short term debt | 6.1M | 5.6M | 5.6M | 10.2M |
| Deferred revenue | — | — | — | 10.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6M | 43.2M | 39.4M | 814K |
| Non current liabilities | 126.1M | 125.9M | 122.7M | 114.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.8M | 102.4M | 99.7M | 90.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 9.9M | 9.5M | 10.3M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 16K |
| Retained earnings | 112.6M | 112.0M | 114.8M | 120.1M |
| Other shareholders equity | -3.3M | -3.2M | -4.3M | -5.4M |
| Total shareholders equity | 193.8M | 192.1M | 194.4M | 198.9M |
| Additional paid in capital | 84.5M | 83.3M | 83.9M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.