Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 438.2M | 440.4M | 445.3M | 442.0M |
| Current assets | 262.6M | 262.6M | 264.2M | 260.5M |
| Cash | 182.9M | 177.5M | 177.6M | 182.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.9M | 177.5M | 177.6M | 182.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 16.2M | 18.2M | 14.7M |
| Other receivables | 387.6K | 480.6K | 591.0K | 769.5K |
| Inventory | 55.7M | 59.0M | 52.4M | 54.3M |
| Prepaid assets | 4.1M | 5.6M | 12.4M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 153.5K | 201.5K | 193.6K |
| Non current assets | 175.5M | 177.8M | 181.1M | 181.5M |
| Properties | 9.9M | 48.0M | 48.8M | 49.3M |
| Land and improvements | 26.7M | 856.2K | 1.1M | 1.3M |
| Machinery furniture equipment | 744.9M | 122.7K | 245.5K | 368.2K |
| Construction in progress | 156.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -811.3M | — | — | — |
| Goodwill | 3.4M | 3.4M | 2.7M | 2.7M |
| Investment properties | 81.9M | 82.6M | 83.3M | 84.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.7M | 9.7M | 9.7M | 9.7M |
| Other non current assets | 21.1M | 21.6M | 21.0M | 20.8M |
| Total liabilities | 53.1M | 53.0M | 55.8M | 52.8M |
| Current liabilities | 40.5M | 40.5M | 42.0M | 40.1M |
| Accounts payable | 1.6M | 2.3M | 2.6M | 1.8M |
| Accrued expenses | 3.5M | 3.2M | 4.3M | 3.3M |
| Short term debt | 3.8M | 5.3M | 5.8M | 4.0M |
| Deferred revenue | 3.6M | 2.6M | 746.2K | 2.3M |
| Tax payable | 202.2K | 123.8K | 163.4K | 431.0K |
| Pensions | 12.6M | 11.8M | 12.7M | 12.4M |
| Other current liabilities | 437.4K | 554.4K | 509.7K | 1.2M |
| Non current liabilities | 12.6M | 12.5M | 13.8M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4K | 176.5K | 1.4M | 510.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 131.3M | 133.0M | 135.0M | 134.8M |
| Other shareholders equity | 10.1M | 10.1M | 10.1M | 10.1M |
| Total shareholders equity | 385.1M | 387.5M | 389.5M | 389.3M |
| Additional paid in capital | 138.5M | 138.5M | 138.5M | 138.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.