Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 589.8M | 567.0M | 547.1M | 529.8M |
| Current assets | 243.0M | 232.5M | 199.8M | 194.4M |
| Cash | 38.3M | 26.4M | 23.4M | 31.3M |
| Cash equivalents | — | — | — | 14.3M |
| Cash and cash equivalents | 38.3M | 26.4M | 23.4M | 45.6M |
| Other short term investments | 15.3M | 18.4M | 18.0M | — |
| Accounts receivable | 103.0M | 103.9M | 52.7M | 65.8M |
| Other receivables | 3.5M | 3.6M | 11.7M | 4.7M |
| Inventory | 81.8M | 78.6M | 77.1M | 75.0M |
| Prepaid assets | — | — | 14.6M | — |
| Restricted cash | — | — | 18.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 346.8M | 334.5M | 347.2M | 335.4M |
| Properties | — | — | 568.6K | — |
| Land and improvements | — | — | 4.5M | — |
| Machinery furniture equipment | — | — | 189.4M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -119.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | 117.0M | 116.3M | 116.1M | 113.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 702K | 702K | 701.6K | 702K |
| Total liabilities | 254.3M | 237.3M | 243.4M | 233.8M |
| Current liabilities | 169.1M | 151.9M | 155.5M | 152.6M |
| Accounts payable | 47.9M | 48.2M | 23.6M | 39.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.5M | 86.7M | 90.2M | 86.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 994K | 532K | 952.4K | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.2M | 85.4M | 88.0M | 81.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.2M | 64.4M | 66.9M | 63.1M |
| Provision for risks and charges | 2.8M | 2.9M | 2.9M | 2.7M |
| Deferred liabilities | 18.1M | 18.1M | 18.1M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 234.9M | 234.9M | 213.9M | 213.9M |
| Retained earnings | 47.3M | 41.7M | 38.0M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.5M | 329.7M | 303.6M | 296.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | 18.0M | 16.7M | 14.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.