Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 441.8M | 393.7M | 390.0M | 393.7M |
| Current assets | 81.5M | 102.4M | 105.1M | 113.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 26.0M | 20.8M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 53.1M | 56.2M | 45.9M |
| Other receivables | 5.3M | 6.3M | 12.4M | 26.9M |
| Inventory | 11.5M | 11.1M | 9.6M | 14.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 4.3M | 4.3M | 5.7M |
| Non current assets | 360.3M | 291.3M | 284.9M | 280.7M |
| Properties | 123.7M | 213.3M | 205.6M | 77.4M |
| Land and improvements | 4.6M | — | — | 4.6M |
| Machinery furniture equipment | 148.6M | — | — | 139.7M |
| Construction in progress | 3.3M | — | — | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.3M | — | — | -75.9M |
| Goodwill | 174.0M | 104.5M | 104.5M | 104.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 9.4M | 9.8M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 21.1M | 22.2M | 23.9M |
| Total liabilities | 90.6M | 64.8M | 63.1M | 67.2M |
| Current liabilities | 57.1M | 43.8M | 40.4M | 44.7M |
| Accounts payable | 22.3M | 22.1M | 19.7M | 19.5M |
| Accrued expenses | 29.6M | 18.4M | 17.6M | 22.3M |
| Short term debt | 5.2M | 3.4M | 3.0M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 21.0M | 22.8M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 15.9M | 15.5M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 1.5M | 1.3M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.7M | 5.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 902K | 1.1M | 1.1M | 1.1M |
| Retained earnings | -100.5M | -120.8M | -129.5M | -139.5M |
| Other shareholders equity | -1.6M | -2.5M | -2.7M | -2.9M |
| Total shareholders equity | 351.2M | 328.8M | 326.9M | 326.5M |
| Additional paid in capital | 489.6M | 630.0M | 634.4M | 633.2M |
| Treasury stock | 37.2M | 178.9M | 176.5M | 165.5M |
| 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.