Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 892.8M | 888.6M | 853.2M | 814.4M |
| Current assets | 182.6M | 213.3M | 210.3M | 206.3M |
| Cash | 93.4M | 104.7M | 86.3M | 106.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.4M | 104.7M | 86.3M | 106.3M |
| Other short term investments | 15.0M | — | — | — |
| Accounts receivable | 61.1M | 62.8M | 65.0M | 50.3M |
| Other receivables | 5.4M | 34.4M | 55.3M | 46.3M |
| Inventory | 2.7M | 2.9M | 2.5M | 2.5M |
| Prepaid assets | 119.1K | 95.6K | 100.8K | 102.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 710.2M | 675.4M | 642.9M | 608.1M |
| Properties | 304.5K | 376.4K | 448.5K | 41.0K |
| Land and improvements | 22.4M | 22.4M | 22.4M | 22.8M |
| Machinery furniture equipment | 390.6M | 387.2M | 382.4M | 382.9M |
| Construction in progress | 143.9M | 116.4M | 91.1M | 69.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.0M | -598.5M | -593.1M | -591.3M |
| Goodwill | 1.3M | 1.1M | 1.2M | 1.2M |
| Investment properties | 16.4M | 15.4M | 15.4M | 15.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | -1 | -2 | -2 |
| Total liabilities | 249.7M | 271.3M | 237.2M | 229.6M |
| Current liabilities | 103.0M | 126.2M | 90.1M | 81.7M |
| Accounts payable | 36.6M | 43.7M | 30.9M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 15.2M | 15.2M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 5.8M | 11.7M | 8.0M |
| Pensions | 9.6M | 9.3M | 9.1M | 9.1M |
| Other current liabilities | 7.0M | 7.0M | 6.9M | 7.6M |
| Non current liabilities | 146.7M | 145.1M | 147.1M | 147.9M |
| Long term provisions | 22.5M | 22.4M | 22.9M | 23.6M |
| Long term debt | 67.4M | 71.2M | 75.0M | 78.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 10.5M | 8.5M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439.7K | 415.9K | 386.2K | 362.9K |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 58.4M | 58.4M |
| Retained earnings | 115.4M | 96.5M | 102.5M | 82.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643.1M | 617.3M | 616.0M | 584.8M |
| Additional paid in capital | 89.6M | 89.6M | 89.6M | 89.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 355.1K | 346.2K | 354.3K | 356.6K |
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/balance_sheet
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