Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 199.9M | 195.0M | 201.5M | 210.6M |
| Current assets | 58.2M | 48.8M | 54.9M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.9M | 34.8M | 38.1M | 42.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.5M | 1.0M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 4.6M | 4.2M | 3.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.3M | 9.2M | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.6M | 2.0M | 1.6M |
| Non current assets | 141.6M | 146.2M | 146.6M | 154.6M |
| Properties | 50.0M | 50.0M | 50.0M | 54.4M |
| Land and improvements | 114.1M | 113.6M | 113.1M | 112.9M |
| Machinery furniture equipment | 37.0M | 38.3M | 38.5M | 39.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -70.6M | -64.8M | -62.0M |
| Goodwill | 4.5M | 4.5M | 4.5M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 7.3M | 2.3M | 2.9M |
| Total liabilities | 92.7M | 90.5M | 93.5M | 93.9M |
| Current liabilities | 6.0M | 3.4M | 5.7M | 6.0M |
| Accounts payable | 1.0M | 235K | 403K | 916K |
| Accrued expenses | 2.9M | 2.0M | 2.4M | 1.7M |
| Short term debt | 250K | 250K | 250K | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 50K | 1.8M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 412K | 479K | 527K | 330K |
| Non current liabilities | 86.7M | 87.1M | 87.8M | 87.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.2M | 85.3M | 85.3M | 83.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.9M | 2.5M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 38K | 67K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 107.5M | 96.5M | 100.4M | 109.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.1M | 104.5M | 108.0M | 116.7M |
| Additional paid in capital | 20.5M | 20.5M | 20.4M | 20.3M |
| Treasury stock | 34.1M | 25.8M | 26.2M | 26.3M |
| Minority interest | 4.7M | 4.8M | 5.0M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.