Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 655.1M | 652.8M | 634.7M | 642.6M |
| Current assets | 201.0M | 198.0M | 191.4M | 205.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 18.2M | 14.9M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.9M | 85.2M | 84.9M | 93.8M |
| Other receivables | — | — | — | — |
| Inventory | 86.9M | 86.1M | 85.2M | 89.8M |
| Prepaid assets | 5.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.6M | 4.7M | 5.1M |
| Non current assets | 454.1M | 454.9M | 443.3M | 436.8M |
| Properties | 18.9M | 18.9M | 17.0M | 15.3M |
| Land and improvements | 5.9M | 5.9M | 5.9M | 5.8M |
| Machinery furniture equipment | 84.4M | 83.4M | 78.2M | 75.4M |
| Construction in progress | 10.9M | 9.1M | 8.5M | 7.0M |
| Leases | 12.6M | 12.3M | 12.1M | 11.9M |
| Accumulated depreciation | -73.3M | -71.4M | -69.0M | -66.7M |
| Goodwill | 535.7M | 537.9M | 527.9M | 523.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.8M | 143.3M | 142.0M | 142.7M |
| Investments and advances | 6.9M | 6.9M | 6.9M | 6.8M |
| Other non current assets | 10.9M | 10.9M | 10.5M | 9.9M |
| Total liabilities | 231.2M | 248.9M | 249.2M | 282.0M |
| Current liabilities | 74.9M | 82.2M | 69.2M | 79.9M |
| Accounts payable | 24.3M | 29.4M | 22.7M | 29.7M |
| Accrued expenses | 17.1M | 30.3M | 24.6M | 28.6M |
| Short term debt | 17.5M | 17.5M | 17.2M | 16.6M |
| Deferred revenue | 4.2M | 4.8M | 4.6M | 4.8M |
| Tax payable | 0 | 219K | 122K | 190K |
| Pensions | 11.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.3M | 166.7M | 180.0M | 202.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.9M | 148.1M | 163.9M | 181.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 7.6M | 5.4M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.5M | 3.4M | 3.7M |
| Shareholders equity | ||||
| Common stock | 77K | 77K | 77K | 77K |
| Retained earnings | 374.8M | 357.2M | 340.9M | 323.7M |
| Other shareholders equity | 3.7M | 3.5M | 3.5M | -1.8M |
| Total shareholders equity | 423.9M | 403.9M | 385.5M | 360.7M |
| Additional paid in capital | 45.9M | 43.7M | 41.7M | 39.3M |
| Treasury stock | 587K | 587K | 587K | 587K |
| 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.