Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 254.9M | 255.9M | 251.6M | 253.5M |
| Current assets | 111.7M | 109.3M | 103.9M | 106.4M |
| Cash | — | — | 657.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215K | 227.7K | 657.8K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.6M | 70.0M | 65.6M | 69.0M |
| Other receivables | 2.4M | 2.7M | 2.5M | 2.3M |
| Inventory | 36.5M | 36.4M | 34.2M | 33.0M |
| Prepaid assets | — | — | 650K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.1M | 146.6M | 147.7M | 147.2M |
| Properties | 121.7M | 123.0M | 4.6M | 123.0M |
| Land and improvements | 5.6M | 5.7M | 5.7M | 5.7M |
| Machinery furniture equipment | — | — | 194.8M | — |
| Construction in progress | — | — | 13.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -125.0M | — |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.0M | 187.1M | 186.3M | 190.3M |
| Current liabilities | 85.2M | 81.3M | 80.3M | 83.5M |
| Accounts payable | 32.5M | 29.9M | 31.0M | 27.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 15.7M | 10.7M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | — |
| Pensions | 1.5M | 1.4M | 1.5M | 8.0M |
| Other current liabilities | 15.8M | 17.6M | 15.9M | 12.1M |
| Non current liabilities | 98.8M | 105.8M | 105.9M | 106.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.1M | 78.5M | 79.3M | 78.4M |
| Provision for risks and charges | 15.1M | 26.6M | — | 27.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 25.9M | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 3.5M | 4.6M | 1.2M | -970.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8M | 68.7M | 65.3M | 63.2M |
| Additional paid in capital | 65.7M | 62.6M | 62.6M | 62.6M |
| 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.