Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.9M | 84.5M | 91.5M | 91.3M |
| Current assets | 62.2M | 62.1M | 68.0M | 67.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | — | — | 9.0M |
| Other short term investments | — | 7.6M | 8.8M | — |
| Accounts receivable | 13.0M | 17.9M | 20.2M | 15.7M |
| Other receivables | 586K | 71K | 97K | 747K |
| Inventory | 37.8M | 36.4M | 38.9M | 40.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | 1K |
| Non current assets | 20.7M | 22.4M | 23.6M | 23.9M |
| Properties | 2.4M | — | — | 2.5M |
| Land and improvements | 431K | — | — | 453K |
| Machinery furniture equipment | 22.2M | — | — | 22.9M |
| Construction in progress | 164K | — | — | 9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9M | -26.0M | — | -25.1M |
| Goodwill | 11.1M | 11.4M | 11.7M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | 71K | 0 | 284K | 278K |
| Intangible assets | 520K | 636K | 666K | 716K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | 3K |
| Total liabilities | 39.9M | 41.7M | 46.2M | 45.1M |
| Current liabilities | 21.8M | 19.0M | 24.6M | 23.6M |
| Accounts payable | 11.7M | 12.7M | 15.1M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.0M | 9.2M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | -11K | 5K | 106K |
| Pensions | — | — | — | — |
| Other current liabilities | 207K | 217K | 127K | 121K |
| Non current liabilities | 18.1M | 22.7M | 21.7M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 22.5M | 21.3M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163K | 142K | 210K | 222K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 705K | 705K | 705K | 705K |
| Retained earnings | -34.4M | -35.0M | -33.7M | -34.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.0M | 42.8M | 45.3M | 46.2M |
| Additional paid in capital | 202K | 202K | 202K | 202K |
| Treasury stock | — | — | — | — |
| Minority interest | 407K | 437K | 406K | 341K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.