Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 303.6M | 294.9M | 288.8M | 277.9M |
| Current assets | 190.3M | 189.2M | 194.1M | 185.4M |
| Cash | 105.6M | 45.4M | 156.0M | 154.6M |
| Cash equivalents | — | 53.8M | — | — |
| Cash and cash equivalents | 105.6M | 99.2M | 156.0M | 154.6M |
| Other short term investments | 49.2M | 54.1M | — | — |
| Accounts receivable | 23.7M | 22.7M | 27.4M | 21.7M |
| Other receivables | — | 867.4K | — | — |
| Inventory | 4.8M | 3.8M | 3.9M | 3.0M |
| Prepaid assets | — | 1.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.3M | 105.8M | 94.6M | 92.5M |
| Properties | 108.0M | 1.5M | 89.3M | 87.1M |
| Land and improvements | — | 48.3M | — | — |
| Machinery furniture equipment | — | 90.9M | — | — |
| Construction in progress | — | 734.7K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.3M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 5.3M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.3M | 35.8M | 36.7M | 32.9M |
| Current liabilities | 18.9M | 18.1M | 18.3M | 14.5M |
| Accounts payable | 18.2M | 8.6M | 18.1M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 714K | 817.3K | 256K | 560K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 3.4K | 0 | 689K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 17.7M | 18.4M | 18.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 12.4M | 13.2M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.2M | 5.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.8M | 224.8M | 224.8M | 224.8M |
| Retained earnings | 181.0M | 173.8M | 166.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.3M | 259.1M | 252.0M | 244.9M |
| 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.