Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 189.0M | 190.0M | 181.7M | 165.7M |
| Current assets | 63.1M | 71.7M | 70.3M | 61.3M |
| Cash | 2.8M | — | 2.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.0M | 2.6M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.9M | 49.0M | 21.5M | 42.4M |
| Other receivables | 16.5M | — | 25.8M | — |
| Inventory | 17.6M | 19.1M | 16.5M | 15.0M |
| Prepaid assets | 2.4M | 1.6M | 956K | 881K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.9M | 118.3M | 111.4M | 104.4M |
| Properties | 47.0M | 113.4M | 107.0M | 99.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.6M | — | — | — |
| Construction in progress | 7.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.9M | — | — | — |
| Goodwill | 8.4M | 4.2M | 4.2M | 4.2M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.0M | 99.0M | 94.8M | 77.2M |
| Current liabilities | 50.1M | 35.0M | 32.6M | 29.0M |
| Accounts payable | 18.3M | 24.7M | 16.3M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 10.3M | 6.7M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 0 | 1.4M | 725K |
| Pensions | 5.6M | — | 5.5M | — |
| Other current liabilities | 1.9M | — | 510K | — |
| Non current liabilities | 49.9M | 64.0M | 62.3M | 48.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 56.7M | 54.9M | 41.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.5M | 2.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 79.1M | 81.0M | 76.9M | 78.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9M | 90.9M | 86.9M | 88.5M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 25K | 23K | 16K | 24K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.