Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 522.9M | 532.9M | 513.4M | 500.9M |
| Current assets | 413.3M | 422.5M | 453.5M | 442.3M |
| Cash | — | — | — | 136.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.4M | 99.2M | 143.7M | 136.2M |
| Other short term investments | 497K | 444K | 537K | 130K |
| Accounts receivable | 25.0M | 17.4M | 15.5M | 14.9M |
| Other receivables | 71.5M | 79.3M | 51.0M | 58.9M |
| Inventory | 201.9M | 207.0M | 217.1M | 214.0M |
| Prepaid assets | — | — | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 19.3M | 25.5M | 1.6M |
| Non current assets | 109.6M | 110.4M | 59.8M | 58.6M |
| Properties | — | — | — | 70.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 500K |
| Construction in progress | — | — | — | 268K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.8M |
| Goodwill | 40.8M | 40.9M | 41.4M | 41.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.1M | 4.3M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.1M | 1.1M | — |
| Total liabilities | 218.7M | 235.4M | 220.4M | 221.1M |
| Current liabilities | 141.4M | 152.1M | 177.7M | 182.5M |
| Accounts payable | 26.2M | 30.5M | 34.0M | 31.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 7.3M | 3.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 12.0M | 12.4M | 22.4M |
| Pensions | — | — | — | 4.3M |
| Other current liabilities | 8.9M | 9.3M | 7.5M | 739K |
| Non current liabilities | 77.2M | 83.3M | 42.7M | 38.6M |
| Long term provisions | 2.9M | 2.6M | 3.9M | 3.9M |
| Long term debt | 44.1M | 48.6M | 9.9M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 28.0M | 24.9M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 688K | 820K | 820K | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.2M | 297.5M | 292.9M | 279.7M |
| Additional paid in capital | 55.8M | 55.8M | 55.8M | 55.8M |
| 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.