Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 395.1M | 348.3M | 333.5M | 349.6M |
| Current assets | 283.4M | 249.4M | 236.0M | 250.2M |
| Cash | 17.8M | — | — | 26.0M |
| Cash equivalents | 0 | — | — | 37.2M |
| Cash and cash equivalents | 17.8M | 21.6M | 60.3M | 63.2M |
| Other short term investments | 149.4M | 106.5M | 80.6M | 91.3M |
| Accounts receivable | 39.1M | 38.4M | 36.8M | 34.3M |
| Other receivables | 355K | 21.3M | — | 407K |
| Inventory | 50.6M | 49.5M | 50.5M | 50.9M |
| Prepaid assets | 5.0M | 4.1M | 1.3M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 8.0M | 6.5M | 3.6M |
| Non current assets | 111.7M | 98.8M | 97.5M | 99.4M |
| Properties | 3.4M | 57.7M | 58.3M | 3.6M |
| Land and improvements | 37.9M | — | — | 36.0M |
| Machinery furniture equipment | 67.4M | — | — | 63.9M |
| Construction in progress | 28K | — | — | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.6M | — | — | -47.5M |
| Goodwill | 3.5M | 1.1M | 1.0M | 1M |
| Investment properties | 845K | 845K | 845K | 845K |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | — | — | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.2M | 146.7M | 136.0M | 141.3M |
| Current liabilities | 93.9M | 87.8M | 79.5M | 82.7M |
| Accounts payable | 40.9M | 37.1M | 42.0M | 38.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 12.5M | 11.7M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | 2.3M |
| Pensions | 1.1M | — | — | 1.0M |
| Other current liabilities | 17.0M | 23.2M | 21.8M | 13.9M |
| Non current liabilities | 49.4M | 58.9M | 56.5M | 58.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7M | 38.9M | 40.2M | 41.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50K | 197K | 197K | 194K |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.9M | 10.9M | 10.9M |
| Retained earnings | 233.8M | 188.4M | 164.8M | 168.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.8M | 201.5M | 197.5M | 208.4M |
| Additional paid in capital | 45.9M | 45.9M | 59.9M | 59.9M |
| Treasury stock | 38.7M | 43.8M | 38.2M | 30.8M |
| 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.