Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 622.0M | 577.3M | 579.2M | 547.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.9M | 240.1M | 251.7M | 259.8M |
| Other short term investments | 31.0M | 62.9M | 35.1M | 42.7M |
| Accounts receivable | 59.8M | 69.4M | 67M | 57.3M |
| Other receivables | — | — | — | 1.2M |
| Inventory | 176.4M | 186.8M | 204.9M | 172.5M |
| Prepaid assets | — | — | — | 4.8M |
| Restricted cash | 703K | 691K | 697K | 685K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 17.3M | 19.8M | 1.8M |
| Non current assets | 502.1M | 505.5M | 511.8M | 522.9M |
| Properties | 458.8M | 466.7M | 471.4M | 483.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.6M |
| Goodwill | 30.5M | 30.8M | 31.1M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.6M | 5.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 20.7M | 22.0M | 22.7M |
| Total liabilities | 666.8M | 651.3M | 678.1M | 665.3M |
| Current liabilities | 299.6M | 273.9M | 291.8M | 264.4M |
| Accounts payable | 79.5M | 73.7M | 87.8M | 78.2M |
| Accrued expenses | 103.5M | 91.2M | 87.5M | 506K |
| Short term debt | 99.9M | 96.3M | 90.8M | 88.7M |
| Deferred revenue | 5.2M | 6.0M | 5.7M | 4.5M |
| Tax payable | 11.6M | 6.8M | 20.0M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 48.3M |
| Non current liabilities | 367.2M | 377.4M | 386.3M | 400.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 361.8M | 372.1M | 381.1M | 395.6M |
| Provision for risks and charges | 4.7M | 4.7M | 4.5M | 4.3M |
| Deferred liabilities | 732K | 686K | 759K | 941K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 2.0M | 2.0M |
| Retained earnings | 377.5M | 340.3M | 326.0M | 298.9M |
| Other shareholders equity | 1.9M | 2.2M | -2.1M | -4.1M |
| Total shareholders equity | 457.3M | 431.4M | 412.9M | 405.2M |
| Additional paid in capital | 94.7M | 94.3M | 121.5M | 120.3M |
| Treasury stock | 18.6M | 7.3M | 34.6M | 11.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.