Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 465.9M | 516.3M | 478.6M | 404.9M |
| Current assets | 309.6M | 344.6M | 263.9M | 206.3M |
| Cash | — | — | — | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.4M | 23.4M | 21.8M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.7M | 43.1M | 121.6M | 104.8M |
| Other receivables | 16.0M | 14.1M | 42.5M | 17.6M |
| Inventory | 30.0M | 30.8M | 68.9M | 59.6M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 227.8M | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 475K | 4.4M | 9.0M | — |
| Non current assets | 156.3M | 171.8M | 214.7M | 198.6M |
| Properties | 11.8M | 13.5M | 17.6M | 15.2M |
| Land and improvements | 1.8M | 4.8M | 4.8M | 5.1M |
| Machinery furniture equipment | 25.8M | 33.8M | 34.6M | 88.3M |
| Construction in progress | 10.1M | 13.5M | 13.3M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -76.4M |
| Goodwill | 76.3M | 84.6M | 124.0M | 123.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4M | 32.4M | 30.9M | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 551K | -35.7M | 510K | 657K |
| Total liabilities | 106.5M | 297.4M | 256.7M | 186.4M |
| Current liabilities | 75.2M | 280.7M | 157.6M | 93.3M |
| Accounts payable | 51.7M | 77.5M | 121.1M | 48.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 117.9M | 24.0M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 575K | 382K | 2.2M | 6.9M |
| Pensions | — | — | — | 9.3M |
| Other current liabilities | — | — | — | 2.0M |
| Non current liabilities | 31.2M | 16.7M | 99.1M | 93.0M |
| Long term provisions | 1.9M | 1.9M | 4.0M | 2.3M |
| Long term debt | 29.2M | 19.5M | 92.2M | 87.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10K | 0 | 94K | 30K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -4.9M | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.9M |
| Retained earnings | 245.9M | 111.4M | 113.5M | 112.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.5M | 218.9M | 221.9M | 218.6M |
| Additional paid in capital | 106.2M | 106.2M | 106.2M | 106.2M |
| Treasury stock | 523K | 523K | 519K | 6.2M |
| Minority interest | 3.0M | 924K | 2.3M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.