Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 142.1M | 140.6M | 140.7M | 143.3M |
| Current assets | 33.0M | 30.6M | 30.3M | 34.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 20.1M | 18.2M | 23.0M |
| Other short term investments | — | — | 732K | 244K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 892K | 1.0M | 489K |
| Inventory | 7.1M | 6.9M | 7.1M | 7.3M |
| Prepaid assets | 869K | 2.0M | 2.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 715K | 705K | 705K | — |
| Non current assets | 109.0M | 110.0M | 110.4M | 109.1M |
| Properties | 106.1M | 25.4M | 108.2M | 106.9M |
| Land and improvements | — | 38.2M | — | — |
| Machinery furniture equipment | — | 20.3M | — | — |
| Construction in progress | 870K | 458K | 131K | 91K |
| Leases | 34K | 36.3M | 48K | 55K |
| Accumulated depreciation | — | -50.6M | — | — |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | 330K | 322K | 315K | 295K |
| Other non current assets | 426K | 435K | 465K | 523K |
| Total liabilities | 62.3M | 61.5M | 62.4M | 65.4M |
| Current liabilities | 20.1M | 18.1M | 18.3M | 20.3M |
| Accounts payable | 5.5M | 5.9M | 5.5M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.2M | 4.0M | 4.0M |
| Deferred revenue | 4.8M | 2.6M | 2.9M | 3.2M |
| Tax payable | — | — | — | 76K |
| Pensions | 2.9M | 2.1M | 2.8M | 2.4M |
| Other current liabilities | 38K | 157K | 277K | 396K |
| Non current liabilities | 42.2M | 43.4M | 44.1M | 45.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7M | 42.9M | 43.6M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481K | 481K | 501K | 501K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420K | 420K | 420K | 420K |
| Retained earnings | 65.5M | 64.7M | 63.8M | 63.4M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 79.8M | 79.1M | 78.3M | 77.9M |
| Additional paid in capital | 6.1M | 6.1M | 6.1M | 6.2M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Minority interest | 13.8M | 13.9M | 14.0M | 13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.