Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 543.6M | 318.5M | 323.6M | 330.1M |
| Current assets | 282.4M | 55.1M | 55.5M | 62.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.7M | 11.2M | 12.3M | 17.5M |
| Other short term investments | 176.6M | 2.7M | — | 1.8M |
| Accounts receivable | 31.0M | 28.7M | 29.5M | 30.5M |
| Other receivables | 13.0M | 12.3M | 12.1M | 12.6M |
| Inventory | 258.7K | 205.1K | 419.1K | 157.4K |
| Prepaid assets | 3.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -7.7M | — | -16.9K | — |
| Non current assets | 261.2M | 263.3M | 268.1M | 267.5M |
| Properties | 156.7M | 70.2M | 149.2M | 71.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8M | 8.3M | 25.5M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.8M | — | -119.6M | — |
| Goodwill | 306.1M | 306.4M | 308.2M | 309.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.9M | 57.2M | 59.0M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 16K | 525.8K |
| Total liabilities | 522.2M | 283.8M | 291.8M | 293.8M |
| Current liabilities | 221.8M | 73.9M | 76.1M | 79.8M |
| Accounts payable | 16.3M | 15.8M | 16.8M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.8M | 37.8M | 38.6M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 8.3M | 7.8M | 6.8M |
| Pensions | 670.2K | — | — | — |
| Other current liabilities | 929.1K | -1 | — | 1 |
| Non current liabilities | 300.4M | 210.0M | 215.7M | 214.0M |
| Long term provisions | 659.2K | 608.4K | 593.4K | 563.4K |
| Long term debt | 284.2M | 193.5M | 198.8M | 196.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 12.8M | 13.2M | 13.4M |
| Derivative product liabilities | 30.2K | — | 57.1K | — |
| Other non current liabilities | — | 42.1K | 42.1K | 56.6K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 10.5M | 9.9M | 14.9M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 34.6M | 31.8M | 36.3M |
| Additional paid in capital | 44.6M | 44.6M | 44.6M | 44.6M |
| Treasury stock | 46.6M | 32.8M | 32.7M | 32.8M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.