Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 184.3M | 175.9M | 189.0M | 199.6M |
| Current assets | 75.2M | 71.1M | 80.6M | 89.9M |
| Cash | 25.9M | 19.3M | 12.3M | 12.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 19.3M | 12.3M | 12.8M |
| Other short term investments | 9.8M | 9.8M | 10.3M | 10.3M |
| Accounts receivable | 15.4M | 17.1M | 21.0M | 25.3M |
| Other receivables | 1.6M | 1.3M | 1.7M | 2.1M |
| Inventory | 19.3M | 19.6M | 25.9M | 30.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 0 | 5.6M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.2M | 104.9M | 108.4M | 109.7M |
| Properties | 88.5M | 89.1M | 92.6M | 94.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 20.7M | 15.7M | 15.7M | 15.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.6M | 36.3M | 44.5M | 51.1M |
| Current liabilities | 27.3M | 23.6M | 30.6M | 36.9M |
| Accounts payable | 7.9M | 5.3M | 6.3M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 15.4M | 18.0M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3M | 12.6M | 13.8M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 7.8M | 8.9M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.8M | 4.9M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.2M | 133.2M | 133.2M | 133.2M |
| Retained earnings | -25.0M | -22.8M | -20.1M | -16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.7M | 139.7M | 144.5M | 148.5M |
| Additional paid in capital | — | — | — | — |
| 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.