Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 968.7M | 995.5M | 976.0M | 955.6M |
| Current assets | 502.0M | 524.1M | 499.8M | 479.4M |
| Cash | 181.6M | 137.4M | 47.0M | 159.3M |
| Cash equivalents | — | — | 26.7M | — |
| Cash and cash equivalents | 181.6M | 137.4M | 73.6M | 159.3M |
| Other short term investments | 125.6M | 149.2M | 223.8M | 146.5M |
| Accounts receivable | 65.6M | 70.1M | 57.1M | 57.4M |
| Other receivables | 9.1M | 15.2M | 6.2M | 10.7M |
| Inventory | 120.1M | 152.1M | 131.5M | 104.1M |
| Prepaid assets | — | — | 6.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21K | 165K | 198.8K | 50K |
| Other current assets | — | — | — | — |
| Non current assets | 466.7M | 471.4M | 476.2M | 476.1M |
| Properties | 450.5M | 453.9M | 457.5M | 460.2M |
| Land and improvements | — | — | 85.3M | — |
| Machinery furniture equipment | — | — | 248.8M | — |
| Construction in progress | — | — | 718.9K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -80.8M | — |
| Goodwill | 14.2M | 15.5M | 17.0M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.0M | 174.9M | 154.7M | 127.1M |
| Current liabilities | 72.2M | 119.2M | 102.1M | 86.0M |
| Accounts payable | 32.4M | 61.8M | 62.3M | 59.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.7M | 1.4M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 2.3M | — | — |
| Pensions | — | — | 1.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.8M | 55.7M | 52.6M | 41.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.4M | 1.8M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.2M | 27.8M | 25.7M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.1M | 65.1M | 65.1M | 65.1M |
| Retained earnings | — | — | 758.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.7M | 820.6M | 821.3M | 828.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.