Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 105.6M | 110.4M | 99.5M | 91.7M |
| Current assets | 65.3M | 69.3M | 60.1M | 50.8M |
| Cash | 9K | 7K | 7K | 7K |
| Cash equivalents | 15.7M | 25.4M | 12.1M | 15.1M |
| Cash and cash equivalents | 15.7M | 25.4M | 12.1M | 15.2M |
| Other short term investments | — | 20K | 30K | — |
| Accounts receivable | 22.5M | 18.4M | 21.4M | 16.3M |
| Other receivables | 21.6M | 21.0M | 21.0M | 16.3M |
| Inventory | 5.2M | 4.5M | 5.5M | 3.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 220K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 41.1M | 39.4M | 40.9M |
| Properties | 38.4M | 13.0M | 38.0M | 38.5M |
| Land and improvements | — | 11.0M | — | — |
| Machinery furniture equipment | — | 89.9M | — | — |
| Construction in progress | — | 242K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.7M | — | — |
| Goodwill | 1.3M | 1.2M | 957K | 753K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 836K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 66.4M | 81.9M | 69.8M | 61.7M |
| Current liabilities | 61.3M | 76.3M | 63.4M | 55.5M |
| Accounts payable | 31.4M | 22.7M | 18.8M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.5M | 1.8M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 996K | 882K | 732K |
| Pensions | 797K | 1M | 557K | 533K |
| Other current liabilities | 33K | 84K | 23K | 18K |
| Non current liabilities | 5.0M | 5.7M | 6.4M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.3M | 1.8M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666K | 666K | 666K | 666K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -77.7M | -78.2M | -77.0M | -76.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.2M | 28.4M | 29.6M | 30.0M |
| Additional paid in capital | 22.9M | 22.9M | 22.9M | 22.9M |
| Treasury stock | 16K | 16K | 16K | — |
| Minority interest | 160K | 122K | 131K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.