Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 147.8M | 147.9M | 148.1M | 143.2M |
| Current assets | 123.8M | 131.1M | 131.0M | 125.6M |
| Cash | 14.1M | 6.6M | 8.8M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 6.6M | 8.8M | 7.1M |
| Other short term investments | 26.3M | 25.3M | 25.2M | 23.0M |
| Accounts receivable | 15.1M | 12.5M | 8.6M | 9.9M |
| Other receivables | 46.8M | 47.2M | 47.4M | 48.9M |
| Inventory | 20.9M | 11.7M | 10.7M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 603K | — | — | — |
| Assets held for sale | — | 26.4M | 28.8M | 24.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 16.8M | 17.1M | 17.6M |
| Properties | 20.5M | 13.2M | 13.4M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2M | 33.0M | 31.6M | 27.7M |
| Current liabilities | 26.7M | 17.9M | 12.5M | 10.7M |
| Accounts payable | 4.1M | 4.1M | 1.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 3.2M | 4.1M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 15.1M | 19.2M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.6M | 4.7M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 525K | 549K | 503K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | -48.1M | -48.8M | -46.9M | -47.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.6M | 114.9M | 116.4M | 115.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.5M | 3.4M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.