Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 277.0M | 310.6M | 311.8M | 328.3M |
| Current assets | 129.1M | 151.5M | 150.6M | 163.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 10.2M | 5.6M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.1M | 71.6M | 76.2M | 85.9M |
| Other receivables | 1.3M | 725K | 1.2M | 1.3M |
| Inventory | 50.5M | 59.5M | 60.6M | 56.5M |
| Prepaid assets | 6.4M | 6.5M | 4.5M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.8M | 159.1M | 161.2M | 164.5M |
| Properties | 51.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.3M | — | — | — |
| Construction in progress | 8.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.3M | — | — | — |
| Goodwill | 83.6M | 66.6M | 67.8M | 69.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 12.4M | 12.2M | 12.3M |
| Total liabilities | 161.2M | 187.0M | 184.8M | 203.2M |
| Current liabilities | 78.8M | 82.8M | 81.2M | 83.6M |
| Accounts payable | 70.7M | 73.6M | 74.5M | 75.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.9M | 5.5M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.8M | 713K | 225K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.4M | 104.2M | 103.6M | 119.6M |
| Long term provisions | 1.2M | 3.1M | 2.8M | 2.5M |
| Long term debt | 78.3M | 97.7M | 97.2M | 113.5M |
| Provision for risks and charges | 93K | 129K | 113K | 110K |
| Deferred liabilities | 2.5M | 2.8M | 3.1M | 3.2M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 88.1M | 88.1M | 88.0M |
| Retained earnings | 20.2M | 28.5M | 32.0M | 30.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.7M | 123.7M | 127.0M | 125.1M |
| Additional paid in capital | 7.5M | 7.1M | 6.8M | 6.6M |
| Treasury stock | — | — | — | — |
| 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.