Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 217.5M | 213.9M | 197.7M | 177.3M |
| Current assets | 120.2M | 116.5M | 103.7M | 90.4M |
| Cash | 3.8M | 2.8M | 1.9M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 2.8M | 1.9M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.9M | 55.6M | 51.8M | 42.7M |
| Other receivables | 10.1M | 8.9M | 9.6M | 5.4M |
| Inventory | 47.4M | 49.2M | 40.3M | 41.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | — |
| Non current assets | 97.4M | 97.4M | 94.0M | 86.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.8M | 39.7M | 40.5M | 41.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 39.1M | 39.8M | 40.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | -1K |
| Total liabilities | 132.0M | 132.2M | 115.2M | 105.3M |
| Current liabilities | 103.1M | 103.0M | 94.4M | 91.7M |
| Accounts payable | 53.7M | 56.0M | 52.9M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 22.3M | 26.9M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.7M | 24.7M | 14.6M | 16.7M |
| Non current liabilities | 29.0M | 29.1M | 20.8M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 18.9M | 20.8M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 10.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 2.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | 24.9M | 21.2M | 13.0M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.5M | 81.7M | 82.5M | 72.0M |
| Additional paid in capital | — | — | — | — |
| 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.