Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 712.8M | 725.4M | 705.8M | 712.1M |
| Current assets | 129.3M | 134.0M | 102.5M | 103.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 107.6M | 71.6M | 75.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 9.0M | 12.0M | 12.0M |
| Other receivables | — | — | — | — |
| Inventory | 9.1M | 8.5M | 8.4M | 8.3M |
| Prepaid assets | 9.6M | — | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.9M | 7.6M | — |
| Non current assets | 583.6M | 591.4M | 603.2M | 608.8M |
| Properties | 13.3M | 13.5M | 13.8M | 13.7M |
| Land and improvements | 46.3M | 46.2M | 46.0M | 46.0M |
| Machinery furniture equipment | 267.9M | 265.2M | 263.7M | 253.2M |
| Construction in progress | 11.5M | 11.8M | 15.6M | 35.6M |
| Leases | 4.5M | 4.5M | 4.5M | 4.5M |
| Accumulated depreciation | -403.2M | -391.0M | -381.3M | -368.0M |
| Goodwill | 52.0M | 51.9M | 52.0M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.7M | 1.8M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 289K | 321K | 354K |
| Total liabilities | 175.2M | 167.0M | 166.5M | 176.5M |
| Current liabilities | 150.2M | 140.2M | 139.5M | 149.3M |
| Accounts payable | 44.9M | 40.6M | 39.2M | 38.8M |
| Accrued expenses | 46.6M | 50.9M | 48.7M | 50.5M |
| Short term debt | 1.0M | 1.0M | 1.0M | 890K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 52K | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.0M | 26.8M | 27.0M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 12.5M | 12.8M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 13.3M | 13.3M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 881K | 881K | 881K |
| Shareholders equity | ||||
| Common stock | 195K | 195K | 194K | 194K |
| Retained earnings | 597.8M | 580.3M | 554.2M | 532.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.7M | 558.4M | 539.2M | 535.6M |
| Additional paid in capital | 76.0M | 72.9M | 68.6M | 66.5M |
| Treasury stock | 136.4M | 95.0M | 83.7M | 63.7M |
| 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.