Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 105.5M | 105.5M | 97.8M | 107.3M |
| Current assets | 102.6M | 102.8M | 94.9M | 104.2M |
| Cash | — | — | 3.9M | 12.5M |
| Cash equivalents | — | — | 52K | — |
| Cash and cash equivalents | 1.7M | 4.2M | 3.9M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 18.0M | 6.0M | 36.2M |
| Other receivables | 44.6M | 28.2M | 39.1M | 15.3M |
| Inventory | 42.5M | 52.4M | 45.8M | 40.2M |
| Prepaid assets | — | — | 53K | — |
| Restricted cash | — | — | — | 80K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | -1K |
| Non current assets | 2.8M | 2.7M | 2.9M | 3.1M |
| Properties | 1.7M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 959K | 1.2M | 1.2M | 1.8M |
| Construction in progress | 50K | 471K | 464K | 360K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.2M | -1.1M | -1.2M |
| Goodwill | 88K | 123K | 132K | 6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88K | 123K | 132K | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1K | -1K |
| Total liabilities | 50.2M | 42.8M | 34.9M | 37.5M |
| Current liabilities | 32.1M | 26.7M | 28.5M | 32.9M |
| Accounts payable | 21.6M | 14.6M | 15.9M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 188K | 663K | 229K |
| Deferred revenue | — | — | — | — |
| Tax payable | 277K | 24K | 2.4M | 4.7M |
| Pensions | 166K | 155K | 155K | 90K |
| Other current liabilities | 2.6M | 2.1M | 2.7M | 1.7M |
| Non current liabilities | 18.1M | 16.1M | 6.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 544K | 8.9M | 5.8M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 462K | 478K | 246K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 308K | 1K | — | 19K |
| Shareholders equity | ||||
| Common stock | 619K | 619K | 619K | 619K |
| Retained earnings | 1.2M | 1.8M | 2.1M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3M | 62.7M | 63.0M | 69.8M |
| Additional paid in capital | 59.6M | — | — | 73.7M |
| Treasury stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Minority interest | 3K | 8K | 8K | 8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.