Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 646.6M | 638.9M | 667.2M | 693.7M |
| Current assets | 203.9M | 175.9M | 201.6M | 218.6M |
| Cash | 80.7M | 70.4M | 115.0M | 143.5M |
| Cash equivalents | 45.1M | 38.1M | 14M | 14M |
| Cash and cash equivalents | 125.8M | 108.5M | 129.0M | 157.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.0M | 21.3M | 23.2M | 21.5M |
| Other receivables | 280.1K | 394.7K | 360.8K | 264.1K |
| Inventory | 37.1M | 33.1M | 27.8M | 28.4M |
| Prepaid assets | 9.1M | 12.5M | 21.0M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 69.6K | 396.1K |
| Other current assets | 691.3K | 125.2K | 198.5K | 287.3K |
| Non current assets | 442.6M | 463.0M | 465.6M | 475.1M |
| Properties | 568.1K | 568.1K | 568.1K | 568.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695.7M | 694.6M | 694.6M | 694.5M |
| Construction in progress | 3.2M | 8.1M | 5.0M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.0M | -298.0M | -285.5M | -274.5M |
| Goodwill | 69.5M | 64.1M | 64.1M | 64.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 22.1M | 16.8M | 16.8M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.9M | 91.1M | 102.9M | 139.8M |
| Current liabilities | 19.3M | 57.2M | 63.1M | 92.7M |
| Accounts payable | 11.4M | 11.3M | 12.2M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.8K | 37.9M | 41.8M | 76.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 3.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.6M | 33.9M | 39.8M | 47.1M |
| Long term provisions | — | — | 1.2M | 1.2M |
| Long term debt | 15.4K | 160.9K | 6.5M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 29.9M | 28.3M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | 281.9M | 255.0M | 258.0M | 249.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 583.6M | 547.9M | 564.3M | 553.9M |
| Additional paid in capital | 128.3M | 128.3M | 128.3M | 128.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 137.0M | 126.9M | 139.8M | 137.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.