Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 206.2M | 179.0M | 193.8M | 203.1M |
| Current assets | 95.8M | 68.0M | 88.4M | 100.9M |
| Cash | — | — | — | 39.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 7.8M | 27.2M | 39.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9M | 25.5M | 26.5M | 28.9M |
| Other receivables | 4.9M | 3.4M | 4.6M | 1.8M |
| Inventory | 34.2M | 30.7M | 29.6M | 27.4M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 110.3M | 111.0M | 105.4M | 102.2M |
| Properties | 3.3M | 3.7M | 4.1M | 912.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 610K | 664K | 581K | 628K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -284.3K |
| Goodwill | 65.3M | 63.1M | 61.0M | 59.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.3M | 63.1M | 61.0M | 59.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | — |
| Total liabilities | 23.6M | 22.1M | 25.7M | 25.4M |
| Current liabilities | 21.8M | 19.8M | 22.9M | 22.2M |
| Accounts payable | 5.9M | 6.6M | 7.0M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.7M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.2M |
| Other current liabilities | 8.2M | 4.6M | 6.4M | 7.6M |
| Non current liabilities | 1.9M | 2.3M | 2.7M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.3M | 2.7M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -95.1M | -83.7M | -76.2M | -66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.5M | 157.0M | 168.1M | 177.7M |
| Additional paid in capital | 301.1M | 263.5M | 263.5M | 263.5M |
| Treasury stock | — | — | — | — |
| 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.