Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.1M | 27.7M | 32.2M | 28.8M |
| Current assets | 12.7M | 10.5M | 14.2M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 4.7M | 8.8M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 2.6M | 2.0M | 792K |
| Other receivables | — | — | — | — |
| Inventory | 225K | 269K | 330K | 509K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0M | 3.0M | 3.0M | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4M | 17.2M | 18.1M | 18.7M |
| Properties | 3.1M | 3.4M | 3.7M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 9.6M | 9.9M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7M | 4.0M | 4.3M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.0M | 4.3M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2K |
| Total liabilities | 19.6M | 20.6M | 21.7M | 21.8M |
| Current liabilities | 6.0M | 6.4M | 6.9M | 6.4M |
| Accounts payable | 535K | 728K | 1.3M | 892K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.5M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | -3K | 191K | 70K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.6M | 1.3M | 939K |
| Non current liabilities | 13.6M | 14.2M | 14.8M | 15.4M |
| Long term provisions | 703K | 695K | 687K | 678K |
| Long term debt | 12.9M | 13.2M | 13.6M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31K | 18K | 23K | 23K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 250 | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 7.4M | 7.4M | 4.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 7.1M | 10.5M | 7.0M |
| Additional paid in capital | 76.0M | 78.3M | 78.4M | 74.0M |
| Treasury stock | — | — | — | — |
| 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.