Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 228.1M | 219.7M | 219.9M | 223.6M |
| Current assets | 103.3M | 111.5M | 113.2M | 115.6M |
| Cash | 38.1M | 42.4M | 43.2M | 44.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 42.4M | 43.2M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8M | 34.9M | 37.8M | 36.7M |
| Other receivables | — | — | — | — |
| Inventory | 19.7M | 19.8M | 19.4M | 19.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 8.5M | 7.2M | 10.5M |
| Non current assets | 124.8M | 108.2M | 106.7M | 108.0M |
| Properties | 17.4M | 233.8M | 229.3M | 227.3M |
| Land and improvements | 5.6M | — | — | — |
| Machinery furniture equipment | 162.2M | — | — | — |
| Construction in progress | 13.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.7M | -148.5M | -145.6M | -142.7M |
| Goodwill | 38.2M | 38.5M | 38.7M | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.7M | 3.9M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 1.8M | 1.7M | 1.8M |
| Total liabilities | 70.0M | 64.3M | 66.5M | 73.7M |
| Current liabilities | 34.2M | 38.4M | 39.7M | 46.3M |
| Accounts payable | 14.9M | 20.7M | 22.6M | 28.3M |
| Accrued expenses | 7.2M | 5.4M | 6.8M | 7.1M |
| Short term debt | 2.1M | 1.9M | 1.8M | 1.8M |
| Deferred revenue | 5.0M | 3.9M | 2.1M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | 5.0M | 6.3M | 6.3M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.8M | 25.9M | 26.8M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8M | 18.2M | 18.8M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 4.4M | 4.8M | 5M |
| Shareholders equity | ||||
| Common stock | 85K | 86K | 86K | 86K |
| Retained earnings | 146.6M | 143.5M | 141.6M | 137.6M |
| Other shareholders equity | 3.9M | 3.5M | 3.9M | 3.2M |
| Total shareholders equity | 158.2M | 155.4M | 153.5M | 149.9M |
| Additional paid in capital | 47.5M | 47.4M | 46.9M | 46.4M |
| Treasury stock | 39.9M | 39.0M | 39.0M | 37.3M |
| 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.