Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 357.8M | 361.5M | 339.9M | 361.3M |
| Current assets | 286.8M | 290.3M | 271.7M | 287.9M |
| Cash | — | — | 34.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 35.0M | 34.0M | 34.4M |
| Other short term investments | 0 | 3K | 0 | 0 |
| Accounts receivable | 97.4M | 97.7M | 102.8M | 107.6M |
| Other receivables | 7.0M | 4.5M | 1.9M | 5.0M |
| Inventory | 137.4M | 144.5M | 126.8M | 130.0M |
| Prepaid assets | 3.9M | 3.1M | 3.2M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 767K | 763K | 747K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.3M | 1.5M | 3.4M |
| Non current assets | 71.0M | 71.2M | 68.2M | 73.5M |
| Properties | 56.8M | 56.5M | 0 | 53.1M |
| Land and improvements | — | — | 9.5M | — |
| Machinery furniture equipment | — | — | 105.2M | — |
| Construction in progress | — | — | 1.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -121.5M | — |
| Goodwill | 78K | 93K | 110K | 120K |
| Investment properties | 525K | 525K | 504K | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 78K | — | 110K | — |
| Investments and advances | 4.5M | 4.0M | 3.9M | 4.4M |
| Other non current assets | 9.1M | 10.1M | 9.1M | 10.7M |
| Total liabilities | 129.1M | 136.4M | 124.5M | 135.0M |
| Current liabilities | 113.1M | 119.7M | 108.0M | 116.6M |
| Accounts payable | 49.5M | 47.2M | 46.6M | 47.4M |
| Accrued expenses | 8.1M | 9.0M | 8.2M | 9.2M |
| Short term debt | 40.8M | 49.5M | 24.7M | 45.3M |
| Deferred revenue | — | — | 2.1M | — |
| Tax payable | 554K | 1.9M | 1.6M | 1.3M |
| Pensions | 1.2M | 1.2M | 2.2M | 1.8M |
| Other current liabilities | 6.9M | 6.7M | 1.8M | 4.6M |
| Non current liabilities | 16.0M | 16.6M | 16.5M | 18.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.4M | 6.3M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.0M | 4.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 757K | 764K | 189K | 4.2M |
| Shareholders equity | ||||
| Common stock | 206K | 206K | 206K | 206K |
| Retained earnings | 61.6M | 60.5M | 61.4M | 58.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.7M | 225.1M | 215.4M | 226.3M |
| Additional paid in capital | 118.1M | 118.1M | 118.1M | 118.1M |
| Treasury stock | 38K | 38K | 38K | 38K |
| Minority interest | 65.0M | 63.0M | 60.4M | 62.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.