Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 97.5M | 96.8M | 94.5M | 97.1M |
| Current assets | 19.8M | 19.9M | 18.6M | 21.7M |
| Cash | 986K | 1.5M | 1.4M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 986K | 1.5M | 1.4M | 2.0M |
| Other short term investments | 24K | 24K | 35K | 52K |
| Accounts receivable | 14.2M | 14.8M | 12.7M | 13.3M |
| Other receivables | -81K | -75K | -14K | 66K |
| Inventory | 3.4M | 2.9M | 3.3M | 3.0M |
| Prepaid assets | 1.4M | 825K | 1.1M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.7M | 76.9M | 76.0M | 75.3M |
| Properties | 7.0M | 1.9M | 6.4M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 44.5M | 2.2M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.5M | — | — |
| Goodwill | 81.2M | 80.8M | 80.0M | 78.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6M | 30.1M | 29.3M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5M | 45.7M | 44.4M | 43.4M |
| Current liabilities | 33.4M | 32.9M | 32.3M | 29.6M |
| Accounts payable | 3.2M | 4.1M | 3.6M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 24.0M | 23.0M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 615K | 1.8M | 2.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 47K | 29K | 221K | 33K |
| Non current liabilities | 12.1M | 12.8M | 12.1M | 13.8M |
| Long term provisions | — | 44K | — | 59K |
| Long term debt | 9.1M | 9.8M | 9.1M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.6M | 2.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 689K | 689K | 702K | 702K |
| Retained earnings | 5.8M | 4.8M | 4.4M | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0M | 51.1M | 50.1M | 53.7M |
| Additional paid in capital | 36.6M | — | — | — |
| Treasury stock | — | — | 5.0M | -5.5M |
| Minority interest | 8.5M | 8.5M | 8.1M | 8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.