Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 608.3M | 425.9M | 409.3M | 394.7M |
| Current assets | 385.7M | 299.1M | 284.3M | 269.2M |
| Cash | 9.5M | 5.0M | 3.4M | 3.3M |
| Cash equivalents | 1.7M | 3.9M | 133K | 886K |
| Cash and cash equivalents | 11.2M | 8.9M | 3.5M | 4.2M |
| Other short term investments | 2.9M | 5K | 5K | 5K |
| Accounts receivable | 83.6M | 93.4M | 75.9M | 70.4M |
| Other receivables | 76.9M | 111.8M | 118.9M | 119.1M |
| Inventory | 194.9M | 73.7M | 74.1M | 66.3M |
| Prepaid assets | 7.7M | 6.1M | 6.2M | 4.1M |
| Restricted cash | 552K | 283K | 81K | 240K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | 1K |
| Non current assets | 222.6M | 126.8M | 125.0M | 125.5M |
| Properties | 6.8M | 6.6M | 8.2M | 8.5M |
| Land and improvements | 11.8M | 10.2M | 10.2M | 8.4M |
| Machinery furniture equipment | 44.5M | 11.8M | 10.9M | 10.9M |
| Construction in progress | 797K | 389K | 398K | 374K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | — | — | — |
| Goodwill | 250.1M | 65.2M | 65.3M | 65.3M |
| Investment properties | 15.0M | 13.9M | 13.9M | 13.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3M | 3.1M | 3.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 442.1M | 265.1M | 246.6M | 231.4M |
| Current liabilities | 265.1M | 238.3M | 218.8M | 208.9M |
| Accounts payable | 78.1M | 99.3M | 86.1M | 69.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.2M | 90.8M | 92.0M | 95.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 10.9M | 5.6M | 6.0M |
| Pensions | 3.3M | 2.7M | 3.4M | 3.1M |
| Other current liabilities | 17.6M | 8.1M | 7.4M | 8.0M |
| Non current liabilities | 177.0M | 26.8M | 27.9M | 22.4M |
| Long term provisions | 8.7M | 7.2M | 6.7M | 6.5M |
| Long term debt | 105.6M | 10.5M | 11.5M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 748K | 602K | 953K | 877K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 8.1M | 8.2M | 7.7M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 13.2M | 7.6M | 9.7M | 13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.2M | 160.8M | 162.7M | 163.3M |
| Additional paid in capital | 53.0M | 53.0M | 53.0M | 53.0M |
| 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.