Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 468.8M | 469.6M | — | 465.4M |
| Current assets | 217.8M | 225.3M | — | 235.4M |
| Cash | — | 19.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5M | 19.6M | — | 23M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.4M | 128.8M | — | 124.4M |
| Other receivables | 14.7M | 5.5M | — | 16.7M |
| Inventory | 63.9M | 58.9M | — | 66.3M |
| Prepaid assets | — | 9.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251M | 244.2M | — | 230M |
| Properties | 50.1M | 36.8M | 12.2M | 15.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 42.9M | 12.2M | 12M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.6M | — | — |
| Goodwill | 168.6M | 164.7M | — | 169M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 5.1M | — | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -5K | — | — |
| Total liabilities | 297.3M | 301.9M | — | 303.9M |
| Current liabilities | 205.1M | 207.0M | — | 230M |
| Accounts payable | 27.5M | 26.0M | — | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.2M | 133.7M | — | 139M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.5M | — | 5.4M |
| Pensions | — | 1.8M | — | — |
| Other current liabilities | 8.6M | 1.3M | — | 17.2M |
| Non current liabilities | 92.2M | 94.9M | — | 73.9M |
| Long term provisions | 1.6M | 2.0M | — | 2.6M |
| Long term debt | 87.8M | 90.1M | — | 68.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.8M | — | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | — | 9.7M |
| Retained earnings | -216.4M | -201.8M | — | -212.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.5M | 167.6M | — | 161.5M |
| Additional paid in capital | 336.2M | 336.2M | — | 336.2M |
| 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.