Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 524.4M | 537.2M | 536.2M | 530.9M |
| Current assets | 249.5M | 251.2M | 246.5M | 236.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 9.9M | 7.1M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.1M | 86.2M | 84.9M | 72.5M |
| Other receivables | 23.9M | 21.5M | 20.5M | 23.5M |
| Inventory | 119.2M | 123.7M | 124.2M | 116.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 9.9M | 9.8M | 8.7M |
| Non current assets | 274.9M | 285.9M | 289.7M | 294.1M |
| Properties | 11.1M | 11.5M | 11.4M | 6.9M |
| Land and improvements | 9.3M | 9.2M | 9.1M | 11.1M |
| Machinery furniture equipment | 386.6M | 387.7M | 383.6M | 377.9M |
| Construction in progress | 6.5M | 5.9M | 4.4M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.7M | -337.0M | -327.9M | -320.0M |
| Goodwill | 4.6M | 4.7M | 4.5M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.7M | 4.5M | 4.3M |
| Investments and advances | 2.2M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 117.9M | 123.1M | 126.9M | 131.4M |
| Total liabilities | 449.9M | 460.7M | 458.5M | 459.8M |
| Current liabilities | 135.8M | 139.8M | 132.6M | 125.2M |
| Accounts payable | 46.9M | 45.9M | 42.0M | 36.7M |
| Accrued expenses | 19.3M | 20.7M | 17.5M | 17.1M |
| Short term debt | 17.2M | 19.7M | 13.2M | 13.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3M | 53.5M | 60.0M | 58.3M |
| Non current liabilities | 314.1M | 320.9M | 325.9M | 334.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 122.7M | 119.9M | 119.1M | 120.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 467K | 465K | 463K | 450K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.7M | 174.7M | 179.3M | 185.8M |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.0M | 20.0M |
| Retained earnings | -81.0M | -78.8M | -71.4M | -72.6M |
| Other shareholders equity | -58.0M | -57.3M | -62.5M | -66.8M |
| Total shareholders equity | 74.6M | 76.5M | 77.7M | 71.1M |
| Additional paid in capital | 178.9M | 178.5M | 178.6M | 178.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5M | 13.8M | 13.0M | 12.2M |
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/balance_sheet
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