Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 335.0M | 345.5M | 351.5M | 336.7M |
| Current assets | 152.4M | 160.7M | 170.5M | 155.6M |
| Cash | — | — | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 11.3M | 6.3M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0M | 52.1M | 52.1M | 38.7M |
| Other receivables | 227.1K | 990.0K | 972.5K | 1.4M |
| Inventory | 86.8M | 87.4M | 98.6M | 100.2M |
| Prepaid assets | 10.4M | 8.9M | 12.4M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 182.7M | 184.8M | 181.0M | 181.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 98.7M | 98.7M | 98.7M | 98.7M |
| Machinery furniture equipment | 25.3M | 25.5M | 25.3M | 25.3M |
| Construction in progress | 247.3K | 331.7K | 707.5K | 689.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.7M | -52.1M | -49.2M | -46.4M |
| Goodwill | 1.0M | 1.0M | 1.2M | 1.3M |
| Investment properties | 47.4M | 47.3M | 46.9M | 46.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.4M | 98.1M | 105.8M | 96.3M |
| Current liabilities | 76.5M | 81.9M | 90.7M | 82.0M |
| Accounts payable | 10.5M | 16.8M | 13.4M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.6M | 55.4M | 67.5M | 48.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.9M | 769.9K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 16.2M | 15.2M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.7M | 5.0M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 43.2M | 47.5M | 46.4M | 40.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.6M | 247.4M | 245.7M | 240.4M |
| 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.