Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.8M | 24.8M | 25.3M | — |
| Current assets | 10.3M | 12.4M | 12.7M | — |
| Cash | 1.3M | 1.0M | 889K | — |
| Cash equivalents | 1.8M | 2.4M | 1.5M | — |
| Cash and cash equivalents | 3.1M | 3.4M | 2.4M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 6.6M | 7.9M | — |
| Other receivables | — | — | — | — |
| Inventory | 348K | 474K | 508K | — |
| Prepaid assets | 807K | 876K | 898K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5M | 12.5M | 12.6M | — |
| Properties | 0 | 0 | 107K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 1.9M | 1.9M |
| Construction in progress | 10K | 10K | 99K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.3M | -2.2M | -2.0M |
| Goodwill | 12.0M | 12.1M | 12.3M | — |
| Investment properties | 459K | 469K | 251K | 253K |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.5M | 8.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 2.6M | 2.6M | 2.5M | — |
| Current liabilities | 1.7M | 1.8M | 1.7M | — |
| Accounts payable | 397K | 346K | 335K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 458K | 257K | 257K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 378K | 392K | 477K | — |
| Pensions | 201K | 450K | 615K | — |
| Other current liabilities | 47K | — | — | — |
| Non current liabilities | 897K | 792K | 857K | — |
| Long term provisions | 1K | 4K | 3K | — |
| Long term debt | 896K | 788K | 854K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.1M | 18.1M | — |
| Retained earnings | 51K | 2.2M | 2.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 22.3M | 22.7M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.3M | 1.3M | — |
| Minority interest | 2.1M | 2.0M | 2.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.