Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 513.5M | 521.9M | 518.8M | 512.0M |
| Current assets | 233.2M | 209.6M | 210M | 210.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 41.3M | 23.9M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.0M | 89.5M | 93.5M | 62.7M |
| Other receivables | 11.8M | — | — | 12.9M |
| Inventory | 61.5M | 78.8M | 92.6M | 84.2M |
| Prepaid assets | 2.4M | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.1M | — | — | — |
| Hedging assets | — | — | — | 9.4M |
| Other current assets | — | — | — | — |
| Non current assets | 280.4M | 312.3M | 308.8M | 301.8M |
| Properties | 3.8M | 203.8M | 198.2M | 4.5M |
| Land and improvements | 2.8M | — | — | 2.8M |
| Machinery furniture equipment | 294.3M | — | — | 294.0M |
| Construction in progress | 42.0M | — | — | 43.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.8M | — | — | -178.1M |
| Goodwill | 124.4M | 105.8M | 108M | 173.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | — | — | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2.7M | 2.6M | 1K |
| Total liabilities | 350.0M | 378M | 329.3M | 323.1M |
| Current liabilities | 138.2M | 119.1M | 111.7M | 97.9M |
| Accounts payable | 32.2M | 99.3M | 93M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3M | 19.8M | 18.6M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | — | — | 5.2M |
| Pensions | 1.6M | — | — | 1.6M |
| Other current liabilities | 18.5M | — | 100K | 10.6M |
| Non current liabilities | 211.8M | 258.9M | 217.6M | 225.2M |
| Long term provisions | 570K | — | — | 602K |
| Long term debt | 200.3M | 245.7M | 203.4M | 201.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | — | — | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29K | 13.2M | 14.2M | 10.0M |
| Shareholders equity | ||||
| Common stock | 17.7M | 22M | 22M | 17.7M |
| Retained earnings | 122.7M | 109.1M | 103.2M | 100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.5M | 143.9M | 189.6M | 188.8M |
| Additional paid in capital | 4.4M | — | — | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.0M | 16.5M | 26.7M | 27.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.