Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 226.7M | 224.1M | 213.6M | 170.9M |
| Current assets | 166.3M | 164.9M | 158.5M | 119.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3M | 47.1M | 43.1M | 5.0M |
| Other short term investments | — | — | 57K | — |
| Accounts receivable | 33.4M | 33.3M | 32.3M | 33.2M |
| Other receivables | — | — | — | — |
| Inventory | 75.5M | 78.2M | 76.4M | 73.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.3M | 6.6M | 8.4M |
| Non current assets | 60.4M | 59.2M | 55.2M | 51.3M |
| Properties | 5.8M | 51.5M | 48.1M | 44.6M |
| Land and improvements | 11.0M | — | — | — |
| Machinery furniture equipment | 93.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 9.5M | — | — | — |
| Accumulated depreciation | -66.8M | — | — | — |
| Goodwill | 1.5M | 1.5M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | — | — |
| Investments and advances | 4.9M | 4.5M | 4.2M | 3.7M |
| Other non current assets | 946K | 980K | 586K | 673K |
| Total liabilities | 50.3M | 53.4M | 47.9M | 54.3M |
| Current liabilities | 34.0M | 37.1M | 33.9M | 41.7M |
| Accounts payable | 13.0M | 16.9M | 15.6M | 12.6M |
| Accrued expenses | 11.0M | 16.7M | 15.3M | 15.6M |
| Short term debt | 3.7M | 3.5M | 3.1M | 13.5M |
| Deferred revenue | 5.9M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.4M | 16.3M | 13.9M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 14.0M | 12.8M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 41.3M | 36.5M | 31.7M | 28.2M |
| Other shareholders equity | 643K | 499K | 600K | 452K |
| Total shareholders equity | 176.4M | 170.7M | 165.8M | 116.5M |
| Additional paid in capital | 136.6M | 135.7M | 135.6M | 89.9M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.1M |
| 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.