Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 92.1M | 92.6M | 95.6M | 93.3M |
| Current assets | 68.4M | 68.6M | 72.6M | 69.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3M | 3.5M | 6.6M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7M | 15.5M | 20.7M | 15.5M |
| Other receivables | 343K | — | — | — |
| Inventory | 43.7M | 47.7M | 42.4M | 42.0M |
| Prepaid assets | 1.4M | 1.9M | 2.9M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7M | 24.0M | 23.0M | 24.1M |
| Properties | 13.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | — | — | — |
| Accumulated depreciation | -21.0M | — | — | — |
| Goodwill | 13.2M | 13.4M | 12.2M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.8M | 4.7M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.2M | 2.7M | 3.0M |
| Total liabilities | 23.5M | 28.5M | 32.8M | 27.5M |
| Current liabilities | 22.1M | 26.8M | 30.8M | 25.0M |
| Accounts payable | 10.1M | 19.9M | 23.1M | 17.0M |
| Accrued expenses | 3.3M | — | — | — |
| Short term debt | 1.8M | 1.7M | 1.7M | 1.7M |
| Deferred revenue | 2.5M | 4.1M | 4.3M | 4.4M |
| Tax payable | 208K | 20K | 644K | 733K |
| Pensions | 2.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.7M | 2.0M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.7M | 2.0M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 17.7M | 17.7M |
| Retained earnings | -5.3M | -10.8M | -10.7M | -11.4M |
| Other shareholders equity | 10.6M | 11.7M | 10.3M | 13.8M |
| Total shareholders equity | 68.6M | 64.1M | 62.7M | 65.8M |
| Additional paid in capital | 45.6M | 45.5M | 45.4M | 45.6M |
| 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.