Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 706.7M | 725.1M | 763.1M | 751.6M |
| Current assets | 253.1M | 278.9M | 302.7M | 285.3M |
| Cash | 0 | — | 58.3M | 0 |
| Cash equivalents | 54.4M | 45.8M | 0 | 57.3M |
| Cash and cash equivalents | 54.4M | 45.8M | 58.3M | 57.3M |
| Other short term investments | 1.6M | 1.9M | 9.5M | 2.2M |
| Accounts receivable | 78.5M | 100.6M | 108.6M | 88.7M |
| Other receivables | 8.0M | 8.4M | 10.1M | 13.9M |
| Inventory | 84.3M | 84.6M | 83.4M | 85.1M |
| Prepaid assets | 2.1M | 5.4M | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 30K | — | 0 |
| Other current assets | 2.1M | 5.0M | 5.7M | 2.8M |
| Non current assets | 453.6M | 446.3M | 460.4M | 466.3M |
| Properties | 202.5M | 191.2M | 319.9M | 196.4M |
| Land and improvements | 4.1M | 4.2M | 3.7M | 4.2M |
| Machinery furniture equipment | 110K | 110K | — | 8.6M |
| Construction in progress | 73.0M | 76.0M | — | 72.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.9M | -668.4M | — | -690.4M |
| Goodwill | 148.4M | 150.4M | 104.7M | 153.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 56.3M | — | 59.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 419.7M | 431.0M | 449.2M | 444.3M |
| Current liabilities | 291.3M | 261.8M | 278.5M | 269.8M |
| Accounts payable | 141.5M | 153.6M | 221.6M | 148.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1M | 17.6M | 19M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 16.8M | 5.8M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 21.7M | 22M | 24.2M |
| Non current liabilities | 128.4M | 169.1M | 170.7M | 174.5M |
| Long term provisions | 13.6M | 15.5M | 15.7M | 15.7M |
| Long term debt | 63.9M | 97.8M | 96.7M | 100.1M |
| Provision for risks and charges | 33.8M | 38.3M | 39.9M | 39.7M |
| Deferred liabilities | 17.1M | 17.5M | 18.4M | 19.0M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 62.5M | 62.5M |
| Retained earnings | 293.5M | 301.0M | 9M | 297.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.0M | 294.2M | 313.9M | 307.3M |
| Additional paid in capital | 155K | 155K | — | 155K |
| Treasury stock | 2.1M | 2.3M | — | 2.5M |
| Minority interest | 12.3M | 11.0M | 13.4M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.