Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 110.0M | 62.8M | 62.2M | 58.5M |
| Current assets | 37.4M | 22.2M | 21.8M | 18.1M |
| Cash | — | — | — | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 1.5M | 5.9M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 2.5M | 2.7M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 22.2M | 11.7M | 12.1M | 11.1M |
| Prepaid assets | — | 5M | — | — |
| Restricted cash | 0 | 55K | 53K | 52K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.4M | 941K | 898K |
| Non current assets | 72.6M | 40.7M | 40.4M | 40.4M |
| Properties | 1.9M | 1.4M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -934K | -912K | -899K | -889K |
| Goodwill | 90.4M | 52.5M | 52.3M | 52.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 26.3M | 26.2M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 650K | 821K | 691K | 644K |
| Total liabilities | 68.1M | 21.9M | 23.3M | 22.4M |
| Current liabilities | 33.0M | 13.0M | 13.3M | 11.3M |
| Accounts payable | 9.1M | 4.9M | 5.3M | 4.1M |
| Accrued expenses | 6.8M | 1.4M | 1.1M | 684K |
| Short term debt | 14.5M | 4.6M | 4.6M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.5M | 1.7M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.1M | 9.0M | 10.0M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.7M | 6.6M | 7.7M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.3M | 2.2M | 2.2M |
| Derivative product liabilities | 32K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 94K | 94K | 92K |
| Retained earnings | 10.3M | 9.3M | 7.6M | 5.6M |
| Other shareholders equity | -596K | -522K | -633K | -662K |
| Total shareholders equity | 41.9M | 40.9M | 38.9M | 36.1M |
| Additional paid in capital | 32.1M | 32.0M | 31.9M | 31.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.