Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 282.1M | 274.8M | 300.7M | 287.5M |
| Current assets | 207.2M | 201.7M | 224.5M | 209.7M |
| Cash | — | 16.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 16.1M | 14.1M | 16.1M |
| Other short term investments | 52.2M | 51.2M | 78.6M | 67.3M |
| Accounts receivable | 45.0M | 44.9M | 41.9M | 43.9M |
| Other receivables | — | 285K | — | — |
| Inventory | 70.9M | 67.7M | 66.5M | 63.1M |
| Prepaid assets | 1.4M | 1.3M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.6M | 2.7M | 2.2M |
| Non current assets | 74.9M | 73.2M | 76.3M | 77.8M |
| Properties | — | 21.6M | — | — |
| Land and improvements | — | 3.2M | — | — |
| Machinery furniture equipment | — | 41.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.8M | — | — |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | — | 4.9M | 6.8M |
| Total liabilities | 130.0M | 130.8M | 117.3M | 105.8M |
| Current liabilities | 87.2M | 88.0M | 71.9M | 60.7M |
| Accounts payable | 16.1M | 17.3M | 14.0M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.8M | 480K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.6M | 3.6M | 2.8M |
| Pensions | 6.8M | — | 6.8M | 6.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.7M | 42.8M | 45.3M | 45.2M |
| Long term provisions | — | — | 17.2M | 16.8M |
| Long term debt | 18.7M | 18.7M | 21.2M | 21.2M |
| Provision for risks and charges | 2.4M | 2.5M | 3.3M | 3.6M |
| Deferred liabilities | 21.7M | 21.6M | 2.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.2M | 144.0M | 183.5M | 181.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.5M | -9.1M | 519K | 99K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.