Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 104.1M | 101.5M | 99.0M | 103.0M |
| Current assets | 64.7M | 61.3M | 58.0M | 61.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 5.6M | 5.6M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 37.4M | 33.1M | 37.1M |
| Other receivables | — | — | — | — |
| Inventory | 14.4M | 16.7M | 17.9M | 15.4M |
| Prepaid assets | 429K | 508K | 436K | 449K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4M | 40.2M | 41.0M | 41.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5M | 73.2M | 70.8M | 74.9M |
| Current liabilities | 61.0M | 58.7M | 56.1M | 60.0M |
| Accounts payable | 27.1M | 24.4M | 21.7M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 30.1M | 30.2M | 28.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 269K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 14.6M | 14.8M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.4M | 1.6M | 1.7M |
| Provision for risks and charges | 7.5M | 8M | 8M | 8M |
| Deferred liabilities | 4.7M | 5.2M | 5.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained earnings | -15.5M | -17.9M | -17.9M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6M | 28.3M | 28.2M | 28.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31K | 18K | 17K | 18K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.