Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 108.6M | 120.3M | 104.5M | 116.9M |
| Current assets | 79.6M | 91.4M | 76.9M | 89.2M |
| Cash | 981.5K | 690.8K | 434.4K | 1.2M |
| Cash equivalents | 2.4M | 6.4M | 4M | 3.6M |
| Cash and cash equivalents | 3.4M | 7.1M | 4.4M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3M | 60.8M | 46.1M | 55.2M |
| Other receivables | 182.3K | 139.1K | 78.5K | 79.7K |
| Inventory | 21.3M | 23.3M | 24.3M | 24.4M |
| Prepaid assets | 370.9K | 172.1K | 1.9M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.0M | 28.8M | 27.7M | 27.7M |
| Properties | 420.0K | 445.9K | 567.1K | 489.1K |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.9M |
| Machinery furniture equipment | 42.3M | 42.2M | 41.9M | 41.8M |
| Construction in progress | 84.1K | 97.3K | 8.1K | 3.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9M | -36.5M | -35.6M | -35.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.9M | 63.4M | 49.4M | 61.8M |
| Current liabilities | 49.5M | 61.0M | 47.1M | 59.5M |
| Accounts payable | 5.3M | 5.7M | 6.3M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 54.0M | 39.3M | 48.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 430.5K | 235.6K | 133.0K | 1.1M |
| Pensions | 456.4K | 374.9K | 424.3K | 235.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.4M | 2.2M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 281.9K | 315.0K | 393.7K | 455.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.8M | 26.8M | 26.8M | 26.8M |
| Retained earnings | 3.4M | 3.6M | 1.9M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.7M | 56.9M | 55.2M | 55.1M |
| Additional paid in capital | 11.6M | 11.6M | 11.6M | 11.6M |
| 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.