Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 220.0M | 229.4M | 232.3M | 235.3M |
| Current assets | 100.6M | 107.9M | 109.6M | 115.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 9.1M | 7.9M | 14.0M |
| Other short term investments | 0 | 0 | 2.3M | 2.1M |
| Accounts receivable | 30.0M | 40.2M | 33.5M | 35.5M |
| Other receivables | — | — | — | — |
| Inventory | 56.8M | 54.1M | 55.4M | 55.2M |
| Prepaid assets | — | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 6.3M | 5.1M |
| Hedging assets | — | 241.8K | — | — |
| Other current assets | 4.5M | 4.4M | 4.2M | 3.5M |
| Non current assets | 119.5M | 121.5M | 122.7M | 119.7M |
| Properties | 75.7M | 77.0M | 75.3M | 14.2M |
| Land and improvements | — | — | — | 579.3K |
| Machinery furniture equipment | — | — | — | 48.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.5M | -32.5M | -29.6M | -28.8M |
| Goodwill | 128.2M | 128.9M | 129.4M | 129.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 11.6M | 12.1M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 6.6M | 6.2M | 6.6M |
| Total liabilities | 95.8M | 105.0M | 111.3M | 114.6M |
| Current liabilities | 33.6M | 40.5M | 39.6M | 44.8M |
| Accounts payable | 17.4M | 23.1M | 20.4M | 19.7M |
| Accrued expenses | 2.9M | 3.2M | 3.7M | 9.6M |
| Short term debt | 8.8M | 9.0M | 8.6M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 5.2M | 4.2M | 5.5M |
| Other current liabilities | — | — | 2.7M | 2.6M |
| Non current liabilities | 62.1M | 64.5M | 71.8M | 69.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.6M | 48.4M | 54.6M | 52.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 546.4K | 546.4K | 550.1K | 546.4K |
| Shareholders equity | ||||
| Common stock | 36.0M | 35.7M | 35.4M | 35.4M |
| Retained earnings | 137.5M | 137.6M | 134.2M | 133.5M |
| Other shareholders equity | -19.9M | -20.4M | -20.8M | -22.0M |
| Total shareholders equity | 124.3M | 124.4M | 121.0M | 120.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.3M | 28.5M | 27.7M | 26.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.