Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 163.5M | 162.2M | 160.8M | 166.2M |
| Current assets | 98.6M | 99.4M | 98.3M | 103.2M |
| Cash | 15K | 15K | 15K | 15K |
| Cash equivalents | 53.1M | 52.9M | 50.2M | 53.7M |
| Cash and cash equivalents | 53.1M | 52.9M | 50.2M | 53.7M |
| Other short term investments | 3K | — | — | — |
| Accounts receivable | 26.0M | 25.3M | 27.6M | 28.0M |
| Other receivables | 29K | 3.8M | 3.9M | 4.8M |
| Inventory | 15.2M | 16.8M | 16.2M | 16.3M |
| Prepaid assets | 560K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | — | — | — |
| Non current assets | 65.0M | 62.9M | 62.6M | 63.0M |
| Properties | 27.7M | 30.6M | 26.9M | 30.0M |
| Land and improvements | 3.8M | 3.8M | 3.8M | 3.8M |
| Machinery furniture equipment | 50.8M | 45.2M | 49.3M | 44.1M |
| Construction in progress | 2.6M | 2.4M | 1.8M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.8M | -77.7M | -83.0M | -75.3M |
| Goodwill | 20.0M | 19.4M | 19.3M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | 5K | 10K | 15K | 24K |
| Intangible assets | 8.1M | 7.6M | 7.5M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 102K | 103K | 83K |
| Total liabilities | 62.7M | 62.1M | 63.0M | 63.6M |
| Current liabilities | 44.8M | 43.1M | 42.6M | 42.1M |
| Accounts payable | 18.4M | 18.8M | 20.4M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.4M | 6.4M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.0M | 1.4M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | — | — | — |
| Non current liabilities | 17.9M | 18.9M | 20.4M | 21.5M |
| Long term provisions | 463K | 455K | 454K | 464K |
| Long term debt | 14.1M | 15.0M | 16.3M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 985K | 824K | 829K | 899K |
| Derivative product liabilities | 178K | 236K | 308K | 264K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 35.4M | 8.8M | 6.6M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.8M | 100.1M | 97.9M | 102.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 507K | 491K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.