Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 662.5M | 652.5M | 621.1M | 653.3M |
| Current assets | 340.8M | 335.3M | 314.3M | 355.4M |
| Cash | 61.5M | 80.3M | 77.3M | 85.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.5M | 80.3M | 77.3M | 85.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 83.1M | 66.4M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | 160.7M | 146.7M | 143.6M | 139.3M |
| Prepaid assets | 9.5M | 6.7M | 6.4M | 11.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 40.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.8M | 3.5M | 1.8M |
| Non current assets | 321.7M | 317.1M | 306.8M | 297.9M |
| Properties | 15.3M | 15.2M | 15.1M | 15.2M |
| Land and improvements | 10.0M | 10.0M | 10.0M | 10.0M |
| Machinery furniture equipment | 139.3M | 139.0M | 138.0M | 138.4M |
| Construction in progress | 74.5M | 68.2M | 61.6M | 53.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.0M | -90.4M | -87.6M | -86.3M |
| Goodwill | 161.2M | 161.5M | 161.2M | 161.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0M | 32.0M | 32.7M | 33.6M |
| Investments and advances | 20.4M | 19.9M | 19.8M | 16.3M |
| Other non current assets | 9.2M | 10.2M | 4.9M | 5.0M |
| Total liabilities | 258.3M | 247.4M | 216.9M | 248.4M |
| Current liabilities | 152.4M | 136.4M | 130.2M | 159.4M |
| Accounts payable | 79.4M | 66.6M | 62.7M | 69.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 5.5M | 8.4M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 13.4M | 12.2M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.1M | 50.3M | 46.4M | 58.3M |
| Non current liabilities | 105.9M | 111.0M | 86.7M | 89.0M |
| Long term provisions | 6.6M | 6.6M | 5.9M | 6.7M |
| Long term debt | 87.4M | 92.2M | 67.0M | 67.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 10.0M | 11.7M | 12.6M |
| Derivative product liabilities | 1.4M | 1.4M | 1.4M | 1.3M |
| Other non current liabilities | 285K | 713K | 716K | 842K |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 42K | 42K |
| Retained earnings | -57.5M | -55.8M | -58.3M | -53.9M |
| Other shareholders equity | -9.8M | -10.4M | -11.3M | -17.0M |
| Total shareholders equity | 404.2M | 405.1M | 404.3M | 404.9M |
| Additional paid in capital | 470.9M | 470.8M | 473.2M | 473.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 453K | 507K | 592K | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.