Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.7M | 50.8M | 45.3M | 42.6M |
| Current assets | 24.9M | 26.4M | 21.3M | 18.5M |
| Cash | — | 3.3M | 2.2M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.3M | 2.2M | 3.4M |
| Other short term investments | 45K | 56K | 75K | 63K |
| Accounts receivable | 19.0M | 17.4M | 16.5M | 11.8M |
| Other receivables | 1.7M | 5.0M | 1.9M | 2.2M |
| Inventory | 253K | 253K | 324K | 209K |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8M | 24.5M | 24.0M | 24.1M |
| Properties | 9.7M | 10.7M | 155K | 9.4M |
| Land and improvements | — | — | 593K | — |
| Machinery furniture equipment | — | — | 4.7M | 833K |
| Construction in progress | — | — | 28K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -5.3M | -5.9M | -5.1M |
| Goodwill | 36.6M | 35.5M | 35.5M | 35.5M |
| Investment properties | 1.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 454K | 487K | 483K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 23K | — |
| Total liabilities | 18.4M | 17.6M | 13.4M | 11.6M |
| Current liabilities | 17.6M | 16.4M | 12.0M | 10.1M |
| Accounts payable | 7.5M | 7.1M | 9.3M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.4M | 1.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.4M | 27K | 62K |
| Pensions | 1.2M | 46K | 46K | 16K |
| Other current liabilities | 1.5M | 77K | — | — |
| Non current liabilities | 865K | 1.2M | 1.3M | 1.5M |
| Long term provisions | 89K | 363K | 363K | 360K |
| Long term debt | 580K | 694K | 728K | 954K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91K | 96K | 162K | 122K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | -9.9M | -9.9M | -11.2M | -12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2M | 33.2M | 32.0M | 31.0M |
| Additional paid in capital | 35.2M | 35.2M | 35.2M | 35.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.