Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 628.4M | 653.0M | 669.0M | 722.9M |
| Current assets | 282.7M | 293.5M | 315.4M | 345.3M |
| Cash | 18.3M | 579.3K | 673.0K | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 579.3K | 673.0K | 2.6M |
| Other short term investments | 8.9K | 8.8K | 8.8K | 8.8K |
| Accounts receivable | 28.9M | 24.3M | 22.7M | 24.5M |
| Other receivables | 8.0M | 2.8M | 7.4M | 3.8M |
| Inventory | 209.3M | 236.7M | 261.8M | 282.9M |
| Prepaid assets | 6.5M | 7.4M | 6.1M | 6.7M |
| Restricted cash | 223.0K | 222.7K | 222.4K | 221.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 536.1K | 753.7K | 734.1K | 708.0K |
| Non current assets | 345.7M | 359.5M | 353.6M | 377.6M |
| Properties | 0 | 364.6M | 362.9M | 364.5M |
| Land and improvements | 46.9M | — | — | — |
| Machinery furniture equipment | 213.4M | 4.4M | 4.4M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -477.8M | -469.4M | -453.8M | -443.2M |
| Goodwill | 2.7M | 2.7M | 2.6M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 5.3M | 5.1M | 5.1M | 5.0M |
| Total liabilities | 308.9M | 348.5M | 351.8M | 397.6M |
| Current liabilities | 130.7M | 146.9M | 154.3M | 180.0M |
| Accounts payable | 40.3M | 22.5M | 20.5M | 58.3M |
| Accrued expenses | 10.6M | 9.6M | 9.9M | 11.4M |
| Short term debt | 77.3M | 111.2M | 122.1M | 108.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 653.5K | 443.7K | 565.5K | 514.6K |
| Non current liabilities | 178.2M | 201.6M | 197.5M | 217.6M |
| Long term provisions | 5.8M | 5.5M | 5.5M | 5.7M |
| Long term debt | 153.6M | 177.1M | 173.4M | 193.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.4M | 4.4M | 4.4M |
| Shareholders equity | ||||
| Common stock | 181.8M | 181.8M | 181.8M | 181.8M |
| Retained earnings | 43.1M | 28.2M | 40.8M | 48.9M |
| Other shareholders equity | 20.6M | 20.6M | 20.6M | 20.6M |
| Total shareholders equity | 319.5M | 304.5M | 317.2M | 325.3M |
| Additional paid in capital | 74.0M | 74.0M | 74.0M | 74.0M |
| Treasury stock | — | — | — | — |
| 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.