Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 186.1M | 185.3M | 207.7M | 205.0M |
| Current assets | 118.4M | 116.8M | 139.7M | 136.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 22.4M | 32.2M | 41.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.1M | 46.0M | 57.3M | 40.5M |
| Other receivables | 397K | 463K | 537K | 1.3M |
| Inventory | 40.3M | 45.5M | 47.9M | 48.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4K | 0 | 83K | 655K |
| Other current assets | 728K | 1.4M | 1.4M | 1.4M |
| Non current assets | 67.7M | 68.5M | 68.0M | 68.6M |
| Properties | 48.1M | 48.3M | 47.8M | 1.3M |
| Land and improvements | — | — | — | 58.4M |
| Machinery furniture equipment | — | — | — | 100.6M |
| Construction in progress | — | — | — | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -126.2M |
| Goodwill | 16.8M | 16.8M | 16.9M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 66K |
| Intangible assets | — | — | — | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86K | 88K | 94K | 93K |
| Total liabilities | 97.2M | 99.5M | 107.6M | 106.3M |
| Current liabilities | 44.7M | 46.2M | 54.3M | 50.5M |
| Accounts payable | 39.6M | 41.0M | 49.2M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 735K | 735K | 702K | 709K |
| Deferred revenue | — | — | — | — |
| Tax payable | 853K | 549K | 1.4M | 2.6M |
| Pensions | — | — | — | 10.8M |
| Other current liabilities | — | — | — | 14.0M |
| Non current liabilities | 52.5M | 53.3M | 53.2M | 55.8M |
| Long term provisions | 3.7M | 3.7M | 3.5M | 3.6M |
| Long term debt | 794K | 892K | 904K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94K | 45K | 215K | 272K |
| Derivative product liabilities | 123K | 292K | 77K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 60.3M | 58.1M | 70.1M | 68.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9M | 85.8M | 100.1M | 98.7M |
| Additional paid in capital | 17.2M | 17.2M | 17.2M | 17.2M |
| Treasury stock | 14.1M | 14.2M | 12.5M | 10.7M |
| 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.