Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 403.2M | 407.1M | 399.8M | 351.9M |
| Current assets | 204.9M | 211.3M | 204.3M | 192.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 16.0M | 17.1M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.9M | 91.0M | 87.9M | 67.0M |
| Other receivables | — | — | — | 8.6M |
| Inventory | 72.2M | 85.1M | 83.9M | 75.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 19.5M | 15.9M | 10.3M |
| Non current assets | 198.2M | 195.7M | 195.5M | 159.3M |
| Properties | 75.6M | 71.5M | 68.5M | 56.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.6M | 89.3M | 86.8M | 73.6M |
| Construction in progress | 4.7M | 11.2M | 10.6M | 8.2M |
| Leases | 32.9M | 25.0M | 23.5M | 21.2M |
| Accumulated depreciation | -96.4M | -90.8M | -84.7M | -79.6M |
| Goodwill | 116.1M | 121.0M | 117.4M | 103.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 19.7M | 20.9M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 19.0M | 21.5M | 22.3M |
| Total liabilities | 420.5M | 432.7M | 428.8M | 381.6M |
| Current liabilities | 84.1M | 82.5M | 79.0M | 65.2M |
| Accounts payable | 27.8M | 29.4M | 24.6M | 22.1M |
| Accrued expenses | 36.4M | 33.7M | 38.4M | 25.4M |
| Short term debt | 12.5M | 12.3M | 11.6M | 9.8M |
| Deferred revenue | 3.9M | 3.6M | 1.5M | 1.6M |
| Tax payable | 845K | 1.5M | 709K | 4.4M |
| Pensions | 2.7M | 2.0M | 2.2M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.4M | 350.3M | 349.8M | 316.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.7M | 308.4M | 310.9M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 3.2M | 0 | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 38.6M | 38.9M | 32.6M |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | 84.7M | 77.4M | 75.1M | 74.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.3M | -25.7M | -29.0M | -29.7M |
| Additional paid in capital | -102.1M | -103.1M | -104.1M | -104.3M |
| 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.