Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 152.2M | 151.2M | 147.8M | 149.7M |
| Current assets | 113.1M | 116.9M | 118.7M | 131.4M |
| Cash | 16.9M | — | — | — |
| Cash equivalents | 18.3M | — | — | — |
| Cash and cash equivalents | 35.2M | 38.4M | 52.3M | 51.2M |
| Other short term investments | 13.0M | 16.7M | 12.0M | 20.9M |
| Accounts receivable | 9.2M | 11.7M | 10.7M | 13.4M |
| Other receivables | 1.8M | 4.6M | 2.9M | 6.0M |
| Inventory | 52.7M | 45.5M | 40.8M | 39.9M |
| Prepaid assets | 1.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.0M | 34.3M | 29.1M | 18.3M |
| Properties | 6.1M | 9.5M | 9.7M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | — | — | — |
| Accumulated depreciation | -11.7M | — | — | — |
| Goodwill | 2.6M | 2.5M | 2.3M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | — | — | — |
| Investments and advances | 25.5M | 20.6M | 15.4M | 4.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7M | 31.6M | 26.1M | 25.0M |
| Current liabilities | 27.3M | 24.0M | 18.2M | 17.7M |
| Accounts payable | 11.1M | 10.3M | 8.0M | 8.2M |
| Accrued expenses | 3.8M | — | — | — |
| Short term debt | 2.0M | 2.0M | 1.9M | 1.7M |
| Deferred revenue | 4.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 7.7M | 7.9M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.5M | 4.7M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116K | 283K | 266K | 157K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 76.2M | 75.5M | 74.8M |
| Retained earnings | 96.0M | 98.5M | 101.3M | 104.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.5M | 119.6M | 121.7M | 124.7M |
| Additional paid in capital | 76.6M | — | — | — |
| Treasury stock | 55.2M | 55.2M | 55.2M | 54.8M |
| 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.