Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 454.7M | 449.9M | 444.4M | 433.8M |
| Current assets | 85.5M | 81.9M | 91.0M | 83.5M |
| Cash | 2.8M | 2.8M | 3.5M | 484K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.8M | 3.5M | 484K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6M | 31.9M | 32.6M | 29.4M |
| Other receivables | 8.2M | 10.4M | 9.1M | 9.7M |
| Inventory | 8.1M | 7.2M | 7.0M | 6.8M |
| Prepaid assets | 23.4M | 18.8M | 24.7M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 80K | 82K | 77K | 79K |
| Hedging assets | 1.3M | 408K | 1.1M | 692K |
| Other current assets | — | — | — | — |
| Non current assets | 369.1M | 368.1M | 353.5M | 350.2M |
| Properties | 17.5M | 18.6M | 17.9M | 18.4M |
| Land and improvements | 20.5M | 20.5M | 20.5M | 20.5M |
| Machinery furniture equipment | 260.2M | 260.5M | 251.9M | 256.0M |
| Construction in progress | 181.8M | 177.4M | 166.0M | 155.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.3M | -220.8M | -211.6M | -210.5M |
| Goodwill | 1.0M | 707K | 27K | 30K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 50K | 237K |
| Intangible assets | 1.0M | 707K | 27K | 30K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 264.1M | 258.5M | 262.4M | 251.4M |
| Current liabilities | 69.3M | 63.2M | 68.1M | 130.5M |
| Accounts payable | 38.1M | 35.0M | 39.2M | 40.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 16.7M | 16.6M | 77.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 494K | 411K | 653K | 1.1M |
| Pensions | 3.4M | 5.1M | 6.2M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.8M | 195.3M | 194.4M | 120.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.2M | 185.4M | 184.1M | 110.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.8M | 9.9M | 9.7M |
| Derivative product liabilities | — | 0 | 0 | 134K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.5M | 87.5M | 87.5M | 87.5M |
| Retained earnings | 85.8M | 84.5M | 80.6M | 78.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.6M | 191.4M | 182.0M | 182.3M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.3M | 45.5M | 42.7M | 43.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.