Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 181.5M | 166.6M | 146.4M | 147.2M |
| Current assets | 112.4M | 99.0M | 101.2M | 100.8M |
| Cash | 32.8M | 36.2M | 54.7M | 52.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 36.2M | 54.7M | 52.7M |
| Other short term investments | 0 | 0 | 3.0M | 6.0M |
| Accounts receivable | 8.0M | 14.8M | 4.7M | 10.4M |
| Other receivables | — | — | — | — |
| Inventory | 39.0M | 29.2M | 23.2M | 19.2M |
| Prepaid assets | 1.9M | 471.7K | 372.9K | 102.5K |
| Restricted cash | 644.6K | 638.2K | 638.2K | 638.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.7K | 960.7K | 1.2M | 1.4M |
| Non current assets | 69.1M | 67.6M | 45.2M | 46.4M |
| Properties | 23.4M | 23.7M | 23.5M | 23.5M |
| Land and improvements | 3.0M | 3.4M | 1.6M | 2.1M |
| Machinery furniture equipment | 32.6M | 33.5M | 33.3M | 33.4M |
| Construction in progress | 23.4M | 21.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8M | -22.9M | -21.9M | -21.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.4K | — | — | 159.4K |
| Total liabilities | 46.6M | 37.8M | 21.5M | 23.5M |
| Current liabilities | 30.4M | 21.4M | 16.4M | 18.2M |
| Accounts payable | 25.6M | 17.5M | 13.3M | 13.7M |
| Accrued expenses | 2.7M | 1.6M | 922.2K | 524.8K |
| Short term debt | 23.1K | 48.0K | 44.5K | 80.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 1.3M |
| Pensions | 0 | 0 | 0 | 50.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1M | 16.4M | 5.1M | 5.3M |
| Long term provisions | 14.8M | 15.1M | 3.7M | 3.8M |
| Long term debt | 496.3K | 640.5K | 651.2K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 176.2K | 339.4K | 226.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 42.0M | 42.0M | 42.2M |
| Retained earnings | 89.1M | 83.1M | 79.2M | 77.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.9M | 128.8M | 124.9M | 123.7M |
| Additional paid in capital | 3.7M | 3.7M | 3.6M | 3.7M |
| 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.