Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 329.2M | 317.1M | 315.6M | 323.7M |
| Current assets | 239.5M | 234.0M | 231.2M | 238.7M |
| Cash | — | — | — | 26.4M |
| Cash equivalents | — | — | — | 111.0M |
| Cash and cash equivalents | 169.9M | 159.4M | 145.8M | 137.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 36.1M | 42.5M | 32.9M |
| Other receivables | — | — | — | 3.2M |
| Inventory | 30.5M | 33.5M | 39.6M | 51.2M |
| Prepaid assets | — | — | — | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.7M | 83.1M | 84.4M | 84.9M |
| Properties | — | — | — | 48.3M |
| Land and improvements | — | — | — | 13.8M |
| Machinery furniture equipment | — | — | — | 24.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.1M |
| Goodwill | — | — | — | — |
| Investment properties | 7.5M | 7.6M | 7.6M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.3M | 67.8M | 69.2M | 79.5M |
| Current liabilities | 21.6M | 16.7M | 16.8M | 25.9M |
| Accounts payable | 15.3M | 11.7M | 11.9M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 5.0M | 5.0M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 412K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7M | 51.1M | 52.4M | 53.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.6M | 50.1M | 51.3M | 52.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.3M | 199.3M | 199.3M | 199.3M |
| Retained earnings | 138.2M | 135.7M | 132.7M | 130.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.9M | 249.3M | 246.3M | 244.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84K | 85K | 87K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.