Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.8M | 229.0M | 224.7M | 208.3M |
| Current assets | 47.0M | 41.6M | 32.5M | 26.1M |
| Cash | 5K | 8K | 2K | 25K |
| Cash equivalents | 22.6M | 17.9M | 18.3M | 10.9M |
| Cash and cash equivalents | 22.6M | 17.9M | 18.3M | 10.9M |
| Other short term investments | 613K | 462K | 315K | 178K |
| Accounts receivable | 11.9M | 10.6M | 10.2M | 11.7M |
| Other receivables | — | — | — | — |
| Inventory | 466K | 443K | 420K | 408K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.9M | 2.3M | 2.2M |
| Non current assets | 185.8M | 187.4M | 192.2M | 182.2M |
| Properties | 1.5M | 1.8M | 1.9M | 2.1M |
| Land and improvements | 5.2M | 5.2M | 4.9M | 4.9M |
| Machinery furniture equipment | 344.1M | 332.9M | 319.4M | 316.3M |
| Construction in progress | 6.8M | 18.3M | 21.6M | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.0M | -206.9M | -194.8M | -193.9M |
| Goodwill | 5.4M | 5.4M | 116K | 123K |
| Investment properties | 11.1M | 10.8M | 10.7M | 10.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3M | — |
| Total liabilities | 65.3M | 68.6M | 64.6M | 55.2M |
| Current liabilities | 23.7M | 25.9M | 24.3M | 26.8M |
| Accounts payable | 4.1M | 4.8M | 6.2M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.3M | 1.8M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.8M | 2.2M | 5.2M |
| Pensions | 8.8M | 7.7M | 6.1M | 6.4M |
| Other current liabilities | 505K | 503K | -1.4M | — |
| Non current liabilities | 41.6M | 42.7M | 40.3M | 28.4M |
| Long term provisions | 12.6M | 12.7M | — | 12.9M |
| Long term debt | 17.7M | 18.2M | 18.7M | 5.4M |
| Provision for risks and charges | 5.6M | 6.0M | 7.1M | 7.2M |
| Deferred liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | -1.4M | — |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 60M | 60M |
| Retained earnings | 14.5M | 7.3M | 4.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.6M | 160.4M | 157.1M | 153.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.