Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 307.4M | 330.1M | 331.6M | 337.6M |
| Current assets | 165.8M | 184.6M | 185.9M | 187.5M |
| Cash | — | — | 27.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 24.3M | 27.5M | 26.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.2M | 70.5M | 70.9M | 73.1M |
| Other receivables | — | — | — | — |
| Inventory | 85.9M | 89.3M | 87.1M | 87.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 141.6M | 145.5M | 145.7M | 150.1M |
| Properties | — | — | 133.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 29.2M | — |
| Construction in progress | — | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -82.7M | — |
| Goodwill | 78.9M | 78.8M | 78.8M | 78.9M |
| Investment properties | 1.4M | 1.4M | 1.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.8M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.4M | 177.8M | 179.5M | 187.1M |
| Current liabilities | 132.8M | 138.9M | 141.6M | 146.6M |
| Accounts payable | 69.3M | 72.7M | 75.4M | 76.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 63.2M | 62.7M | 66.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 680K | 233K | 52K | 71K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.6M | 38.8M | 37.9M | 40.5M |
| Long term provisions | 735K | 720K | 727K | 716K |
| Long term debt | 28.8M | 32.1M | 31.2M | 33.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 6.0M | 5.8M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49K | 22K | 45K | 22K |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 125.4M | 137.8M | 137.5M | 135.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.0M | 152.3M | 152.1M | 150.5M |
| Additional paid in capital | — | — | — | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.