Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.7M | 191.5M | 191.5M | 209.0M |
| Current assets | 85.6M | 96.2M | 102.7M | 122.1M |
| Cash | 41.2M | 49.4M | 64.4M | 61.4M |
| Cash equivalents | 1.1M | 616.0K | 602.8K | 6.8M |
| Cash and cash equivalents | 42.3M | 50.0M | 65.0M | 68.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 8.5M | 6.7M | 19.3M |
| Other receivables | 2.6M | 2.0M | 1.9M | 1.9M |
| Inventory | 12.1M | 13.2M | 8.1M | 10.8M |
| Prepaid assets | 18.0M | 22.4M | 20.9M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.1M | 95.3M | 88.8M | 86.8M |
| Properties | 22.1M | 25.1M | 24.5M | 24.7M |
| Land and improvements | 2.3M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 23.4M | 23.3M | 23.2M | 22.9M |
| Construction in progress | 4.6M | 4.6M | 4.5M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -30.2M | -29.3M | -28.7M |
| Goodwill | 2.3M | 2.4M | 2.3M | 2.4M |
| Investment properties | 31.7M | 31.4M | 30.4M | 30.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 5.1M | 5.7M | 3.3M |
| Total liabilities | 30.6M | 33.6M | 30.8M | 48.1M |
| Current liabilities | 19.0M | 23.5M | 20.9M | 37.8M |
| Accounts payable | 6.6M | 12.3M | 6.7M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 829.1K | 823.7K | 1.4M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 890.8K | 8.3M | 10.0M |
| Pensions | 72.2K | 0 | 0 | 92.2K |
| Other current liabilities | 6.5K | 4.4K | 1.5K | 1.0K |
| Non current liabilities | 11.5M | 10.1M | 9.9M | 10.4M |
| Long term provisions | 1.5M | 1.6M | 1.4M | 1.4M |
| Long term debt | 2.4M | 767.5K | 742.0K | 1.0M |
| Provision for risks and charges | 4.1M | 4.5M | 4.5M | 4.5M |
| Deferred liabilities | 407.9K | 290.8K | 284.6K | 292.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360.9K | 347.1K | 329.3K | 1.1M |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | 180.4M | 184.7M | 189.3M | 188.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.2M | 157.9M | 160.7M | 160.9M |
| Additional paid in capital | 625.5K | 625.5K | 625.5K | 625.5K |
| Treasury stock | 3.5M | 3.5M | 3.5M | 4.5M |
| Minority interest | 659.5K | 423.3K | 201.0K | 124.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.