Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 351.5M | 359.6M | 370.5M | 373.9M |
| Current assets | 176.9M | 197.4M | 199.5M | 215.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 108.0M | 113.3M | 132.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 31.4M | 28.8M | 28.3M |
| Other receivables | 2.9M | 4.2M | 8.3M | 5.2M |
| Inventory | 34.2M | 37.4M | 37.6M | 32.6M |
| Prepaid assets | 5.1M | 6.0M | 6.5M | 10.6M |
| Restricted cash | 1.2M | 0 | 0 | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 10.4M | 4.9M | 4.0M |
| Non current assets | 174.7M | 162.2M | 171.1M | 158.4M |
| Properties | 34.9M | 35.7M | 39.5M | 37.7M |
| Land and improvements | 11.7M | 12.0M | 12.2M | 11.3M |
| Machinery furniture equipment | 137.0M | 138.7M | 141.2M | 127.3M |
| Construction in progress | 22.5M | 15.0M | 12.3M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -128.8M | -131.6M | -118.7M |
| Goodwill | 454K | 498K | 500K | 500K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454K | 498K | 500K | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.4M | 63.8M | 73.1M | 73.8M |
| Total liabilities | 103.3M | 104.3M | 100.4M | 104.7M |
| Current liabilities | 43.4M | 45.7M | 42.9M | 47.8M |
| Accounts payable | 20.8M | 17.5M | 19.4M | 24.5M |
| Accrued expenses | 6.9M | 11.0M | 7.8M | 7.0M |
| Short term debt | 1.4M | 1.4M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | 1.1M | 761K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.3M | 1.5M | 2.2M |
| Non current liabilities | 59.9M | 58.6M | 57.5M | 56.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3M | 40.0M | 37.9M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 4.4M | 5.3M | 9.7M |
| Shareholders equity | ||||
| Common stock | 579K | 576K | 575K | 575K |
| Retained earnings | 214.9M | 222.9M | 236.0M | 235.7M |
| Other shareholders equity | -18.8M | -19.4M | -17.9M | -20.5M |
| Total shareholders equity | 248.3M | 255.3M | 270.2M | 269.2M |
| Additional paid in capital | 281.5M | 281.0M | 280.9M | 280.5M |
| Treasury stock | 229.9M | 229.7M | 229.4M | 227.0M |
| 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.