Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 924.3M | 939.8M | 935.1M |
| Current assets | 557.7M | 475.5M | 487.3M | 472.3M |
| Cash | 33.2M | — | — | 28.3M |
| Cash equivalents | 402.3M | — | — | 325.1M |
| Cash and cash equivalents | 435.5M | 367.2M | 366.9M | 353.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 21.8M | 32.5M | 10.9M |
| Other receivables | 2.2M | — | — | 1.9M |
| Inventory | 100.5M | 86.5M | 87.8M | 98.4M |
| Prepaid assets | 8.0M | — | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 514.0M | 448.8M | 452.5M | 462.9M |
| Properties | 48.6M | 620.6M | 422.5M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.1M | — | — | 137.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.7M | -201.8M | — | -194.6M |
| Goodwill | — | — | — | — |
| Investment properties | 30M | 30M | 30M | 30M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 480.6M | 362.1M | 363.0M | 396.8M |
| Current liabilities | 343.3M | 282.9M | 280.7M | 304.3M |
| Accounts payable | 141.0M | 207.0M | 202.1M | 130.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 41.5M | 39.5M | 37.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 32.1M | 36.4M | 32.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | — | — | 7.4M |
| Non current liabilities | 137.3M | 79.2M | 82.3M | 92.5M |
| Long term provisions | 9.0M | 5.1M | 4.4M | 3.4M |
| Long term debt | 128.1M | 73.4M | 76.6M | 87.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252K | 621K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.4M | 235.4M | 235.4M | 235.4M |
| Retained earnings | 421.2M | 392.2M | 406.5M | 368.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.1M | 562.2M | 576.8M | 538.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.3M | 3.3M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.