Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 328.6M | 288.8M | 323.4M | 341.3M |
| Current assets | 221.6M | 184.6M | 225.2M | 246.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 5.2M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.9M | 98.4M | 168.4M | 183.5M |
| Other receivables | 8.2M | 38.5M | 11.6M | 14.9M |
| Inventory | 35.5M | 40.7M | 37.7M | 36.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.0M | 6.9M | 2.4M | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | — |
| Non current assets | 107.0M | 104.2M | 98.3M | 94.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.0M | -82.9M | -81.7M | -80.4M |
| Goodwill | 82.6M | 78.8M | 72.2M | 65.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 78.8M | 72.2M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | 10K | 2.2M |
| Total liabilities | 227.7M | 196.4M | 230.2M | 234.4M |
| Current liabilities | 218.1M | 186.7M | 220.2M | 224.6M |
| Accounts payable | 86.4M | 36.8M | 64.7M | 70.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.6M | 30.8M | 64.5M | 64.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 3.4M | 8.4M | 25.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.1M | 19.6M | 25.0M | 34.9M |
| Non current liabilities | 9.5M | 9.7M | 9.9M | 9.8M |
| Long term provisions | 6.5M | 6.2M | 5.9M | 5.3M |
| Long term debt | 3M | 3.5M | 4M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | -73.1M | -74.0M | -73.2M | -62.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9M | 92.4M | 93.3M | 107.0M |
| Additional paid in capital | 152.1M | 152.1M | 152.1M | 150.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.