Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 698.5M | 724.2M | 715.4M | 684.5M |
| Current assets | 323.5M | 364.7M | 354.9M | 325.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 83.9M | 82.3M | 85.3M |
| Other short term investments | 19K | — | 62K | — |
| Accounts receivable | 159.6M | 175.9M | 173.6M | 149.3M |
| Other receivables | 11.1M | 28.2M | 11.3M | 17.8M |
| Inventory | 54.9M | 65.3M | 63.2M | 61.3M |
| Prepaid assets | 8.2M | — | 10.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | 1K | — |
| Non current assets | 375.0M | 359.5M | 360.5M | 358.6M |
| Properties | 216.1M | — | 211.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 328.4M | — | 316.4M | — |
| Construction in progress | 5.6M | — | 9.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -349.8M | — | -350.3M | — |
| Goodwill | 264.4M | 264.5M | 264.7M | 265.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.6M | 9.8M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 424.1M | 451.6M | 456.5M | 423.8M |
| Current liabilities | 258.8M | 303.5M | 311.6M | 264.6M |
| Accounts payable | 172.9M | 199.6M | 205.4M | 164.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | — | 56.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 8.8M | 7.7M | 7.4M |
| Pensions | 7.6M | — | 6.2M | — |
| Other current liabilities | 31.8M | 30.2M | — | 31.3M |
| Non current liabilities | 165.3M | 148.1M | 144.9M | 159.2M |
| Long term provisions | 5.1M | 5.5M | 5.3M | 5.3M |
| Long term debt | 135.2M | — | 114.5M | — |
| Provision for risks and charges | 10.9M | — | 10.4M | — |
| Deferred liabilities | 3.9M | 3.9M | 3.8M | 3.9M |
| Derivative product liabilities | 362K | — | 712K | — |
| Other non current liabilities | 551K | 618K | 624K | 668K |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.2M | 69.2M |
| Retained earnings | 123.8M | 125.3M | 114.8M | 117.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.5M | 272.6M | 258.9M | 260.7M |
| Additional paid in capital | 77.4M | 77.4M | 77.4M | 77.4M |
| Treasury stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Minority interest | 1.5M | 1.5M | 1.6M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.