Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 233.4M | 221.9M | 167.5M | 175.8M |
| Current assets | 82.2M | 83.7M | 83.1M | 89.7M |
| Cash | — | 43.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 43.2M | 49.6M | 54.7M |
| Other short term investments | 182K | 185K | 775K | 766K |
| Accounts receivable | 37.0M | 32.9M | 25.0M | 26.4M |
| Other receivables | 4.1M | 6.4M | 925K | 1.2M |
| Inventory | 832K | 611K | 917K | 737K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 3.0M | 2.8M | 4.5M |
| Non current assets | 151.2M | 138.2M | 84.3M | 86.1M |
| Properties | 2.0M | 2.2M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.7M | 3.3M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.7M | -2.4M | -2.2M |
| Goodwill | 229.9M | 206.0M | 113.9M | 114.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 28.5M | 15.8M | 16.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | -2K | 2K |
| Total liabilities | 116.5M | 110.5M | 67.8M | 67.2M |
| Current liabilities | 65.3M | 65.9M | 47.7M | 45.5M |
| Accounts payable | 24.3M | 10.2M | 19.6M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 15.3M | 5.9M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 14.0M | 725K | 524K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 51.1M | 44.6M | 20.1M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7M | 38.7M | 16.7M | 18.2M |
| Provision for risks and charges | 3.1M | 64K | 96K | 102K |
| Deferred liabilities | 6.4M | 5.9M | 3.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 65K | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 50.6M | 49.8M | 42.2M | 50.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.9M | 111.4M | 99.7M | 108.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.0M | 770K | 955K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.