Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 272.2M | 336.1M | 340.9M | 349.7M |
| Current assets | 98.9M | 165.4M | 119.6M | 121.9M |
| Cash | 28.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 3.5M | 7.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19M | 31.4M | 55.3M | 54.3M |
| Other receivables | 2.9M | — | — | — |
| Inventory | 44.5M | 46.3M | 53.8M | 55.3M |
| Prepaid assets | 500K | — | — | — |
| Restricted cash | 1.1M | — | — | — |
| Assets held for sale | 0 | 83M | 1.9M | 1.9M |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 173.3M | 170.7M | 221.3M | 227.8M |
| Properties | 52.7M | — | — | — |
| Land and improvements | 56.4M | — | — | — |
| Machinery furniture equipment | 50.3M | — | — | — |
| Construction in progress | 6.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.4M | — | — | — |
| Goodwill | 175.4M | 103.4M | 111.2M | 111.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.8M | 176.7M | 185.9M | 190.3M |
| Current liabilities | 40.8M | 75.7M | 76.1M | 74.7M |
| Accounts payable | 14.3M | 34.5M | 52.1M | 53.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 5.4M | 17M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 5.5M | 6.3M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78M | 101M | 109.8M | 115.6M |
| Long term provisions | 2.6M | 800K | 800K | 800K |
| Long term debt | 57.3M | 79.9M | 88M | 93.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 13.6M | 14.2M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.6M | 31M |
| Retained earnings | 19.5M | 11.5M | 7.6M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.4M | 159.4M | 155M | 159.4M |
| Additional paid in capital | 36.5M | 36.5M | 36.5M | 37.1M |
| Treasury stock | 2.5M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.