Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 247.5M | 228.0M | 222.3M | 230.3M |
| Current assets | 59.3M | 52.8M | 51.9M | 63.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 43.9M | 8.5M | 53.4M |
| Other short term investments | 44.8M | — | 31.6M | — |
| Accounts receivable | 4.6M | 8.9M | 6.2M | 9.7M |
| Other receivables | 95K | — | 650K | — |
| Inventory | 3.3M | — | 3.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 858K | — | 1.4M | — |
| Non current assets | 188.2M | 175.2M | 170.4M | 167.2M |
| Properties | — | 131.2M | — | 123.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.1M | 38.8M | 66.8M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | — | 10.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.6M | 130.6M | 130.7M | 118.9M |
| Current liabilities | 61.5M | 54.1M | 60.5M | 53.1M |
| Accounts payable | 13.0M | 21.6M | 10.8M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | — | 2.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | — | 7.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 19.7M | 8.4M | 17.8M |
| Non current liabilities | 75.1M | 76.5M | 70.2M | 65.9M |
| Long term provisions | 5.8M | — | 5.2M | — |
| Long term debt | 5.9M | 66.6M | 6.7M | 61.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | — | 785K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.9M | — | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | — | 1.6M | — |
| Retained earnings | 42.1M | — | 22.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.0M | 97.4M | 91.5M | 111.4M |
| Additional paid in capital | 4.9M | — | 4.9M | — |
| Treasury stock | 8.4M | — | 8.6M | — |
| Minority interest | 969K | 925K | 1.0M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.