Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 174.7M | 159.5M | 145.8M | 143.5M |
| Current assets | 103.3M | 89.6M | 96.1M | 93.8M |
| Cash | — | — | 26.3M | 50.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1M | 37.1M | 26.3M | 50.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 21.3M | 35.6M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 34.5M | 28.8M | 29.6M | 28.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.5M | 1.9M |
| Non current assets | 71.4M | 69.9M | 49.7M | 49.7M |
| Properties | 60.4M | 59.0M | 38.8M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.9M | 21.9M | 21.9M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.4M | 28.1M | 16.0M | 14.2M |
| Current liabilities | 26.8M | 23.7M | 11.7M | 9.9M |
| Accounts payable | 25.5M | 7.4M | 8.4M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 16.4M | 463K | 536K |
| Deferred revenue | — | — | — | — |
| Tax payable | 224K | 10K | 2.9M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.6M | 4.4M | 4.2M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 299K | 143K | 210K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.1M | 4.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.7M | 103.7M | 103.7M | 103.7M |
| Retained earnings | 58.3M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.3M | 131.4M | 129.8M | 129.3M |
| Additional paid in capital | — | — | — | — |
| 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.