Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 336.1M | 340.9M | 349.7M | 364.8M |
| Current assets | 165.4M | 119.6M | 121.9M | 130.7M |
| Cash | — | — | — | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 7.7M | 7.8M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4M | 55.3M | 54.3M | 40.3M |
| Other receivables | — | — | — | 15M |
| Inventory | 46.3M | 53.8M | 55.3M | 58.5M |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | 200K |
| Assets held for sale | 83M | 1.9M | 1.9M | 1.9M |
| Hedging assets | — | — | — | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 170.7M | 221.3M | 227.8M | 234.1M |
| Properties | — | — | — | 58.3M |
| Land and improvements | — | — | — | 88.2M |
| Machinery furniture equipment | — | — | — | 59.9M |
| Construction in progress | — | — | — | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -132.8M |
| Goodwill | 103.4M | 111.2M | 111.8M | 189.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 176.7M | 185.9M | 190.3M | 206.3M |
| Current liabilities | 75.7M | 76.1M | 74.7M | 85.8M |
| Accounts payable | 34.5M | 52.1M | 53.2M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 17M | 11.5M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.3M | 7.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101M | 109.8M | 115.6M | 120.5M |
| Long term provisions | 800K | 800K | 800K | 900K |
| Long term debt | 79.9M | 88M | 93.3M | 97.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 14.2M | 14.6M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31M | 31M |
| Retained earnings | 11.5M | 7.6M | 3.2M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.4M | 155M | 159.4M | 158.5M |
| Additional paid in capital | 36.5M | 36.5M | 37.1M | 37.1M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.