Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 452.0M | 438.9M | 451.7M | 442.4M |
| Current assets | 244.6M | 233.6M | 239.6M | 225.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.0M | 112.3M | 118.1M | 118.2M |
| Other short term investments | 89K | 105K | 150K | 144K |
| Accounts receivable | 50.2M | 105K | 55.4M | 43.2M |
| Other receivables | 2.2M | 51.3M | 5.0M | 9.5M |
| Inventory | 46.6M | 2.9M | 48.2M | 43.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 6.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 13.7M | 5.0M | -1K |
| Non current assets | 207.5M | 205.3M | 212.1M | 217.0M |
| Properties | 130.8M | 128.6M | 131.3M | 0 |
| Land and improvements | — | — | — | 48.2M |
| Machinery furniture equipment | — | — | — | 117.3M |
| Construction in progress | — | — | — | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -83.3M |
| Goodwill | 80.0M | 81.3M | 91.1M | 86.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 99K |
| Intangible assets | 10.9M | 11.7M | 6.7M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.1M | 1.2M | 667K |
| Total liabilities | 218.9M | 212.8M | 218.9M | 217.2M |
| Current liabilities | 83.5M | 76.9M | 77.8M | 72.2M |
| Accounts payable | 8.0M | 11.0M | 10.4M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 8.9M | 9.0M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 14.5M | 13.1M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7M | 30.8M | 32.0M | 8.3M |
| Non current liabilities | 135.4M | 135.9M | 141.1M | 145.0M |
| Long term provisions | 83.3M | 82.4M | 82.4M | 82.8M |
| Long term debt | 37.0M | 39.7M | 44.1M | 46.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 134K | 729K | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.6M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 63.5M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 147.4M | 139.0M | 137.7M | 128.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.2M | 226.1M | 232.7M | 225.2M |
| Additional paid in capital | 27.7M | 69.7M | 69.1M | 68.9M |
| Treasury stock | 3.6M | 3.0M | 3.1M | 3.1M |
| Minority interest | 1.6M | 1.5M | 1.9M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.