Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 607.8M | 595.4M | 548.6M | 539.6M |
| Current assets | 298.1M | 306.1M | 263.5M | 260.1M |
| Cash | — | — | — | 50.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 40.9M | 34.7M | 50.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.5M | 168.9M | 130.5M | 115.9M |
| Other receivables | — | — | — | 15.6M |
| Inventory | 78.0M | 95.6M | 97.6M | 76.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.7M | 289.2M | 285.2M | 279.5M |
| Properties | — | — | — | 50.8M |
| Land and improvements | — | — | — | 2.3M |
| Machinery furniture equipment | — | — | — | 401.3M |
| Construction in progress | — | — | — | 26.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -412.7M |
| Goodwill | 53.0M | 53.5M | 53.5M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 9.1M | 9.1M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 238.4M | 267.3M | 209.7M | 214.0M |
| Current liabilities | 203.5M | 232.6M | 175.4M | 192.5M |
| Accounts payable | 182.5M | 220.4M | 169.4M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 8.2M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 78.3M |
| Non current liabilities | 34.9M | 34.6M | 34.3M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 13.7M | 13.8M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 848K | 740K | 733K | 232K |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained earnings | 401.0M | 361.4M | 370.7M | 360.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.4M | 328.1M | 338.9M | 325.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 511K | 642K | 642K | 658K |
| Minority interest | 2.3M | 1.7M | 1.6M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.