Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 162.0M | 166.1M | 159.4M | 152.6M |
| Current assets | 91.7M | 102.4M | 98.6M | 91.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5M | 37.1M | 40.4M | 36.5M |
| Other short term investments | 12.3M | 15.4M | 19.6M | 17.9M |
| Accounts receivable | 22.8M | 31.1M | 25.9M | 24.6M |
| Other receivables | 230K | 230K | 230K | 230K |
| Inventory | 11.4M | 10.2M | 8.9M | 8.9M |
| Prepaid assets | — | 1.3M | 2.9M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 1.5M | — | — |
| Non current assets | 70.3M | 63.8M | 60.8M | 61.4M |
| Properties | 0 | 1.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | 10.8M | 10.5M | 10.3M |
| Construction in progress | 689K | 765K | 844K | 391K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -7.6M | -6.9M | -6.4M |
| Goodwill | 4.6M | 6.2M | 4.8M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 6.2M | 4.8M | 5.0M |
| Investments and advances | 29.4M | 23.5M | 20.3M | 21.5M |
| Other non current assets | 12.7M | 9.4M | 12.0M | 11.5M |
| Total liabilities | 25.0M | 23.9M | 22.0M | 23.2M |
| Current liabilities | 19.8M | 18.3M | 15.9M | 16.9M |
| Accounts payable | 265K | 124K | 556K | 71K |
| Accrued expenses | 11.8M | 11.8M | 8.0M | 9.7M |
| Short term debt | 751K | 636K | 626K | 622K |
| Deferred revenue | 99K | 111K | 154K | 95K |
| Tax payable | 3.1M | 2.9M | 2.6M | 1.1M |
| Pensions | 18K | 12K | 44K | 89K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.6M | 6.1M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 72K | 303K | 539K | 771K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.9M | 3.0M | 3.2M | 3.2M |
| Other non current liabilities | 1.5M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 91K | 91K | 91K | 91K |
| Retained earnings | -77.7M | -68.4M | -66.7M | -70.3M |
| Other shareholders equity | 4.2M | 2.3M | 1.4M | 811K |
| Total shareholders equity | 137.0M | 142.3M | 137.4M | 129.4M |
| Additional paid in capital | 174.7M | 172.0M | 167.1M | 161.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.7M | 36.3M | 35.5M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.