Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 467.0M | 469.9M | 442.8M | 469.8M |
| Current assets | 334.7M | 336.8M | 332.9M | 356.0M |
| Cash | 3K | — | — | — |
| Cash equivalents | 81.4M | — | — | — |
| Cash and cash equivalents | 81.4M | 104.7M | 90.1M | 63.7M |
| Other short term investments | 10M | 10M | — | — |
| Accounts receivable | 108.3M | 104.2M | 118.9M | 141.1M |
| Other receivables | 1.6M | 1.2M | 517K | 1.4M |
| Inventory | 130.9M | 112.4M | 118.3M | 146.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 521.3K | 50K | 935K | 190K |
| Other current assets | 1.8M | 4.0M | 3.9M | 3.0M |
| Non current assets | 132.2M | 133.1M | 109.9M | 113.8M |
| Properties | 0 | 113.0M | 93.5M | 96.1M |
| Land and improvements | 26.0M | — | — | — |
| Machinery furniture equipment | 723.9M | — | — | — |
| Construction in progress | 4.5M | 1.6M | 1.2M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.3M | — | — | — |
| Goodwill | 287.4K | 350K | 417K | 491K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 3.2M |
| Other non current assets | 19.6M | 18.1M | 14.8M | 12.1M |
| Total liabilities | 145.0M | 138.1M | 110.9M | 120.8M |
| Current liabilities | 53.1M | 52.2M | 45.1M | 53.5M |
| Accounts payable | 18.2M | 48.9M | 41.9M | 50.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.0M | 3.0M | 3.0M |
| Deferred revenue | 3.8M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 91.7K | 318K | 141K | 397K |
| Non current liabilities | 91.9M | 85.9M | 65.8M | 67.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 40.8M | 20.0M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75M | 75M | 75M | 75M |
| Retained earnings | 197.5M | 207.3M | 207.4M | 224.6M |
| Other shareholders equity | 18.8M | 18.8M | 18.8M | 18.8M |
| Total shareholders equity | 322.0M | 331.8M | 331.8M | 349.1M |
| Additional paid in capital | 30.6M | 30.6M | 30.6M | 30.6M |
| 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.