Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 469.5M | 465.4M | 495M | 516.9M |
| Current assets | 225.3M | 235.4M | 252.9M | 254.8M |
| Cash | — | — | — | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 23M | 20M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.8M | 124.4M | 134.7M | 146.2M |
| Other receivables | 14.6M | 16.7M | 19M | 10.6M |
| Inventory | 58.9M | 66.3M | 75.2M | 59.1M |
| Prepaid assets | — | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | 1K |
| Non current assets | 244.2M | 230M | 242.1M | 262.1M |
| Properties | 37.1M | 7.3M | 18.8M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 19.8M | 12.6M | 81.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -152.7M |
| Goodwill | 164.7M | 169M | 176.8M | 191.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.2M | 6M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | -100K | -129K |
| Total liabilities | 302M | 303.9M | 322.1M | 320.5M |
| Current liabilities | 207M | 230M | 259M | 262.5M |
| Accounts payable | 26M | 29.8M | 38.3M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.6M | 139M | 143.2M | 142.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 5.4M | 8.9M | 15.2M |
| Pensions | — | — | — | 7.9M |
| Other current liabilities | 7.4M | 17.2M | 22.9M | 12.2M |
| Non current liabilities | 95M | 73.9M | 63.1M | 58.0M |
| Long term provisions | 2M | 2.6M | 3M | 3.4M |
| Long term debt | 90.1M | 68.7M | 57.5M | 52.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.6M | 2.5M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 100K | 1K |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -201.8M | -212.9M | -208.4M | -198.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.6M | 161.5M | 172.9M | 196.4M |
| Additional paid in capital | 336.2M | 336.2M | 336.2M | 336.2M |
| 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.