Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 96.6M | 101.5M | 110.4M | 124.0M |
| Current assets | 34.7M | 42.3M | 49.5M | 61.6M |
| Cash | 18.8M | 26.0M | 39.1M | 48.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 26.0M | 39.1M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 12.6M | 7.1M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.3M | 3.8M | 3.3M | 6.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.9M | 59.1M | 60.8M | 62.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4M | 3.9M | 3.9M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 14.6M | 14.7M | 14.8M |
| Total liabilities | 29.6M | 29.5M | 31.3M | 39.5M |
| Current liabilities | 13.1M | 12.7M | 14.3M | 22.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 12.7M | 14.3M | 22.3M |
| Non current liabilities | 16.5M | 16.9M | 17.0M | 17.2M |
| Long term provisions | 16.5M | 16.9M | 17.0M | 17.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.7M | 42.7M | 42.7M | 42.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.0M | 71.9M | 79.1M | 84.4M |
| Additional paid in capital | — | — | — | — |
| 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.