Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 216.3M | 229.7M | 256.1M | 274.9M |
| Current assets | 71.0M | 82.1M | 109.3M | 123.8M |
| Cash | — | 859K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 859K | 2.1M | 587K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.8M | 43.9M | 57.6M | 66.7M |
| Other receivables | 9.2M | 1.1M | 7.7M | 10.1M |
| Inventory | 27.3M | 29.0M | 41.9M | 46.5M |
| Prepaid assets | — | 7.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.3M | 147.6M | 146.8M | 151.1M |
| Properties | 154.2M | 33.8M | 152.4M | 156.1M |
| Land and improvements | — | 146K | — | — |
| Machinery furniture equipment | — | 540.2M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | -597.8M | -22.0M | -21.4M |
| Goodwill | 69K | 78K | 88K | 98K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 78K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 200K | — |
| Total liabilities | 212.1M | 214.7M | 216.7M | 219.2M |
| Current liabilities | 112.7M | 108.1M | 105.3M | 100.2M |
| Accounts payable | 22.4M | 23.2M | 20.9M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.1M | 44.0M | 42.1M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.4M | 106.6M | 111.4M | 119.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.9M | 87.8M | 91.0M | 98.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained earnings | -104.8M | -94.0M | -69.7M | -53.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 15.0M | 39.3M | 55.6M |
| 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.