Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 317.6M | 315.9M | 320.2M | 327.2M |
| Current assets | 31.6M | 28.6M | 31.1M | 35.3M |
| Cash | 761K | 6K | 6K | 31K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 761K | 6K | 6K | 31K |
| Other short term investments | 7.7M | 7.0M | 6.9M | 6.7M |
| Accounts receivable | 6.1M | 7.0M | 9.3M | 9.8M |
| Other receivables | 11.3M | 8.7M | 7.9M | 12.9M |
| Inventory | 4.7M | 5.2M | 6.2M | 4.8M |
| Prepaid assets | 966K | 830K | 784K | 865K |
| Restricted cash | 0 | 0 | 0 | 3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10K | — | — | — |
| Other current assets | — | — | 2K | — |
| Non current assets | 286.0M | 287.3M | 289.1M | 291.9M |
| Properties | 243.6M | 6.7M | 240.7M | 6.2M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 41.3M | 41.3M | 40.9M | 40.8M |
| Construction in progress | 2.2M | 1.6M | 2.2M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4M | -21.8M | -18.2M | -14.7M |
| Goodwill | 2.5M | 2.3M | 2.3M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.0M | 1.1M | 1.2M |
| Intangible assets | 2.5M | 2.3M | 2.3M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.1M | 148.2M | 140.3M | 151.6M |
| Current liabilities | 45.3M | 90.1M | 81.1M | 90.1M |
| Accounts payable | 5.0M | 3.2M | 4.0M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 65.7M | 26.2M | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 579K | 717K | 2.1M | 1.9M |
| Pensions | 2.0M | 1.9M | 2.8M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.8M | 58.1M | 59.2M | 61.4M |
| Long term provisions | 937K | 937K | 937K | 937K |
| Long term debt | 103.3M | 55.5M | 56.6M | 58.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.7M | 51.7M | 51.7M | 51.7M |
| Retained earnings | 106.7M | 107.9M | 120.1M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.4M | 167.7M | 179.9M | 175.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.