Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 925.1M | 884.2M | 854.7M | 881.6M |
| Current assets | 377.7M | 328.7M | 286.8M | 301.6M |
| Cash | 20K | — | — | — |
| Cash equivalents | 81.0M | — | — | — |
| Cash and cash equivalents | 81.0M | 72.6M | 51.8M | 73.6M |
| Other short term investments | 71.4M | 31.3M | 31.2M | 31.0M |
| Accounts receivable | 129.9M | 125.1M | 113.4M | 112.5M |
| Other receivables | 18.0M | 16.7M | 11.8M | 9.3M |
| Inventory | 73.6M | 71.5M | 72.9M | 70.3M |
| Prepaid assets | 4.4M | 9.4M | 6.4M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.5K | 410K | 228K | 204K |
| Non current assets | 547.3M | 555.5M | 567.9M | 580.0M |
| Properties | 0 | 512.7M | — | — |
| Land and improvements | 107.9M | — | — | — |
| Machinery furniture equipment | 398.1M | — | — | — |
| Construction in progress | 6.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.7M | — | — | — |
| Goodwill | 4.4M | 4.6M | 4.9M | 4.9M |
| Investment properties | 29.2M | 29.7M | 30.1M | 30.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 8.5M | 8.3M | 8.1M |
| Total liabilities | 134.4M | 118.2M | 123.6M | 110.8M |
| Current liabilities | 97.3M | 80.3M | 86.7M | 74.9M |
| Accounts payable | 50.0M | 42.4M | 47.1M | 41.5M |
| Accrued expenses | 28.1M | 27.2M | 25.9M | 17.9M |
| Short term debt | 726.8K | 775K | 850K | 924K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 0 | 15K | 72K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 1.6M | 1.8M | 1.3M |
| Non current liabilities | 37.2M | 37.9M | 36.9M | 35.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.8M | 2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 157.5M | 132.9M | 97.9M | 137.6M |
| Other shareholders equity | 30M | 30M | 30M | 30M |
| Total shareholders equity | 790.7M | 766.1M | 731.1M | 770.8M |
| Additional paid in capital | 303.2M | 303.2M | 303.2M | 303.2M |
| 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.