Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 681.8M | 680.9M | 739.9M | 712.2M |
| Current assets | 391.1M | 383.0M | 441.3M | 401.1M |
| Cash | 52.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7M | 53.5M | 92.6M | 59.8M |
| Other short term investments | 279K | — | — | — |
| Accounts receivable | 91.0M | 92.4M | 102.7M | 103.1M |
| Other receivables | 36.4M | 47.1M | 51.2M | 51.8M |
| Inventory | 175.1M | 174.2M | 172.5M | 184.6M |
| Prepaid assets | 546K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 15.3M | 21.7M | 1.0M |
| Other current assets | 1.8M | 1K | -1K | — |
| Non current assets | 290.7M | 297.9M | 298.7M | 311.1M |
| Properties | 384.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.1M | — | — | — |
| Construction in progress | 9.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.3M | — | — | — |
| Goodwill | 8.3M | 8.6M | 9.1M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 487K | — |
| Intangible assets | 8.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 42.4M | 45.0M | 48.0M |
| Total liabilities | 432.8M | 440.0M | 494.0M | 487.1M |
| Current liabilities | 286.9M | 284.2M | 294.0M | 279.7M |
| Accounts payable | 89.9M | 76.9M | 92.7M | 98.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 53.6M | 10.6M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 425K | 398K | 354K |
| Pensions | 15.4M | — | — | — |
| Other current liabilities | 487K | 22.0M | 35.1M | 26.5M |
| Non current liabilities | 145.9M | 155.8M | 199.9M | 207.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.2M | 87.9M | 132.3M | 134.5M |
| Provision for risks and charges | — | — | — | 3.4M |
| Deferred liabilities | 105K | 242K | 242K | 262K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.1M | 3.0M | — |
| Shareholders equity | ||||
| Common stock | 45.8M | 45.8M | 45.8M | 45.8M |
| Retained earnings | -16.7M | -28.9M | -28.0M | -37.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.0M | 240.9M | 245.9M | 225.1M |
| Additional paid in capital | — | — | — | — |
| 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.