Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 594.5M | 535.1M | 562M | 544.2M |
| Current assets | 432.2M | 387.4M | 409.9M | 392.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.7M | 52.7M | 58.5M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.0M | 170M | 175.1M | 153.9M |
| Other receivables | 9.6M | — | — | 9.4M |
| Inventory | 176.5M | 158.9M | 169.7M | 173.2M |
| Prepaid assets | 589K | 1.1M | 1.7M | 655K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.3M | 147.7M | 152.1M | 152.2M |
| Properties | 5.4M | 94.4M | 96.2M | 4.6M |
| Land and improvements | 1.1M | — | — | 1.1M |
| Machinery furniture equipment | 140.9M | — | — | 133.3M |
| Construction in progress | 4.8M | — | — | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.7M | — | — | -124.7M |
| Goodwill | 93.2M | 73.2M | 76.5M | 78.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 17.4M | 18.9M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -100K | — |
| Total liabilities | 280.0M | 247.3M | 260M | 253.2M |
| Current liabilities | 220.2M | 199.6M | 204.2M | 189.5M |
| Accounts payable | 127.8M | 159.4M | 161.8M | 105.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 38M | 30.1M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 1.7M | 1.7M | 2.1M |
| Pensions | 16.6M | — | — | 15.3M |
| Other current liabilities | 11.3M | 100K | 9.9M | 20.2M |
| Non current liabilities | 59.8M | 47.7M | 55.8M | 63.6M |
| Long term provisions | 1.9M | 1.8M | 1.8M | 1.8M |
| Long term debt | 45.5M | 37.9M | 44.2M | 41.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 7.9M | 9.8M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 100K | — | 10.3M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 281.4M | 259.1M | 264.2M | 255.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.5M | 287.8M | 301.9M | 291.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.