Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 283.8M | 263.3M | 233.6M | 263.7M |
| Current assets | 240.3M | 221.2M | 190.8M | 222.1M |
| Cash | 7.1M | 8.9M | 27.4M | 48.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 8.9M | 27.4M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.7M | 92.9M | 64.2M | 88.2M |
| Other receivables | 79.2M | 115.0M | 90.9M | 76.8M |
| Inventory | 16.2M | 4.5M | 6.0M | 8.5M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.5M | 42.1M | 42.8M | 41.6M |
| Properties | 1.5M | 1.5M | 1.5M | 9.2M |
| Land and improvements | 869K | 869K | 869K | 869K |
| Machinery furniture equipment | 23.4M | 23.3M | 23.0M | 14.5M |
| Construction in progress | 897K | 600K | 427K | 279K |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | -25.0M | -24.1M | -23.2M |
| Goodwill | 13.2M | 13.2M | 13.2M | 13.2M |
| Investment properties | 4.9M | 4.9M | 4.9M | 4.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 403K | 455K | 425K | 410K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.8M | 1.9M | — |
| Total liabilities | 160.4M | 146.6M | 94.9M | 129.3M |
| Current liabilities | 140.9M | 122.4M | 70.9M | 106.1M |
| Accounts payable | 60.6M | 34.0M | 32.7M | 69.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.8M | 32.7M | 3.5M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 6.2M | 4.6M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 138K | 25.2M | 334K | 423K |
| Non current liabilities | 19.6M | 24.1M | 24.0M | 23.2M |
| Long term provisions | 8.0M | 9.7M | 10.3M | 10.7M |
| Long term debt | 8.9M | 9.5M | 9.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 5.0M | 4.1M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | 70.0M | 63.6M | 85.5M | 81.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.3M | 116.7M | 138.6M | 134.4M |
| Additional paid in capital | 43.4M | 43.4M | 43.4M | 43.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 400K | 295K | 287K | 294K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.