Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.1M | 274.9M | 287.6M | 316.1M |
| Current assets | 109.3M | 123.8M | 131.2M | 156.5M |
| Cash | — | — | — | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 587K | 2.7M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6M | 66.7M | 69.6M | 84.0M |
| Other receivables | 7.7M | 10.1M | 9.5M | 735K |
| Inventory | 41.9M | 46.5M | 49.4M | 61.1M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.8M | 151.1M | 156.4M | 159.6M |
| Properties | 152.4M | 156.1M | 160.5M | 29.8M |
| Land and improvements | — | — | — | 146K |
| Machinery furniture equipment | — | — | — | 575.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0M | -21.4M | -20.4M | -638.4M |
| Goodwill | 88K | 98K | 108K | 119K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 119K |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | — | — |
| Total liabilities | 216.7M | 219.2M | 248.3M | 268.2M |
| Current liabilities | 105.3M | 100.2M | 115.4M | 128.1M |
| Accounts payable | 20.9M | 21.8M | 25.7M | 31.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.1M | 39.4M | 45.5M | 48.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.4M | 119.1M | 132.8M | 140.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.0M | 98.2M | 111.4M | 117.8M |
| 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 | -69.7M | -53.4M | -69.7M | -61.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3M | 55.6M | 39.3M | 47.9M |
| 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.