Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 416.1M | 402.4M | 428.0M | 417.0M |
| Current assets | 278.4M | 264.2M | 298.7M | 287.2M |
| Cash | — | 164K | — | — |
| Cash equivalents | — | 40.4M | — | — |
| Cash and cash equivalents | 30.5M | 40.6M | 38.4M | 26.1M |
| Other short term investments | 302K | 422K | — | 924K |
| Accounts receivable | 80.0M | 61.1M | 56.2M | 56.0M |
| Other receivables | 56.2M | 58.9M | 64.3M | 68.6M |
| Inventory | 95.7M | 86.0M | 95.7M | 94.7M |
| Prepaid assets | — | 9.7M | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 23.9M | 23.5M |
| Hedging assets | — | 0 | 0 | 2K |
| Other current assets | 13.7M | — | 17.2M | 12.7M |
| Non current assets | 137.8M | 138.2M | 129.4M | 129.7M |
| Properties | 56.5M | 56.6M | 52.2M | 24.9M |
| Land and improvements | — | 4.3M | — | 4.1M |
| Machinery furniture equipment | — | 21.3M | — | 5.9M |
| Construction in progress | — | 948K | — | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.1M | — | — |
| Goodwill | 46.6M | 49.4M | 43.6M | 46.1M |
| Investment properties | — | — | — | — |
| Financial assets | 453K | 21K | 44K | 42K |
| Intangible assets | — | 43.4M | — | 40.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7K | 6K | 7K | 7K |
| Total liabilities | 340.3M | 328.6M | 354.1M | 342.9M |
| Current liabilities | 238.2M | 223.0M | 239.9M | 258.9M |
| Accounts payable | 104.7M | 103.8M | 98.4M | 93.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.0M | 93.5M | 91.9M | 119.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 3.6M | 4.8M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | — | 13.9M | 15.1M |
| Non current liabilities | 102.1M | 105.7M | 114.2M | 84.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.1M | 99.8M | 108.3M | 78.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.8M | 1.7M |
| Derivative product liabilities | 73K | 83K | 112K | 157K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 1.0M | 1.7M | 145K | -195K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.8M | 73.7M | 74.2M | 74.1M |
| Additional paid in capital | 39.2M | 39.2M | 39.2M | 39.2M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 3.1M | 3.0M | 2.6M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.