Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 333.2M | 322.9M | 314.3M | 293.0M |
| Current assets | 153.2M | 158.2M | 149.2M | 127.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.4M | 3.3M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1M | 14.9M | 5.1M | 1.9M |
| Other receivables | 94.8M | 97.3M | 96.8M | 98.1M |
| Inventory | 35.7M | 39.8M | 42.2M | 23.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.0M | 164.7M | 165.1M | 165.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.5M | 24.5M | 24.5M | 24.5M |
| Investment properties | 104.2M | 88.4M | 88.4M | 88.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 734K | 750K | 767K | 784K |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.3M | 35.0M | 35.0M | 35.0M |
| Total liabilities | 136.4M | 138.0M | 130.1M | 108.6M |
| Current liabilities | 97.8M | 100.3M | 92.3M | 70.4M |
| Accounts payable | 19.9M | 26.9M | 21.6M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 7.3M | 8.8M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 37.7M | 37.8M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.8M | 7.9M | 8.2M |
| Provision for risks and charges | 17.6M | 17.6M | 17.6M | 17.6M |
| Deferred liabilities | 13.9M | 12.3M | 12.3M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.4M | 188.4M | 188.4M | 188.4M |
| Retained earnings | 6.0M | -5.7M | -6.2M | -6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.8M | 184.9M | 184.1M | 184.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 993K | 727K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.