Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 173.7M | 157.3M | 156.7M | 161.7M |
| Current assets | 122.4M | 105.7M | 104.5M | 109.1M |
| Cash | 10.4M | 14.9M | 20.6M | 18.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 14.9M | 20.6M | 18.1M |
| Other short term investments | 21.0M | 23.8M | 23.1M | 22.8M |
| Accounts receivable | 32.9M | 28.7M | 29.0M | 38.7M |
| Other receivables | 7.8M | 125.5K | 1.9M | 219K |
| Inventory | 49.7M | 34.3M | 29.4M | 29M |
| Prepaid assets | — | 3.1M | — | — |
| Restricted cash | — | 112.4K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 51.2M | 51.6M | 52.2M | 52.6M |
| Properties | 27.8M | 28.1M | 28.8M | 29.1M |
| Land and improvements | — | 7.0M | — | — |
| Machinery furniture equipment | — | 23.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.8M | — | — |
| Goodwill | 44.0M | 44.0M | 44.0M | 44.0M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.7M | 40.9M | 42.2M | 47.4M |
| Current liabilities | 51.8M | 37.9M | 38.9M | 44.0M |
| Accounts payable | 9.7M | 3.3M | 1.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4M | 30.7M | 34.2M | 36.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 378K | 285.3K | 186K | 475K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.0M | 3.3M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.5M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 723K | 722.6K | 729K | 729K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 76.7M | 76.7M | 76.8M | 76.8M |
| Retained earnings | 42.2M | 39.6M | 37.7M | 37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.9M | 116.4M | 114.5M | 114.3M |
| 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.