Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.7M | 35.0M | 29.7M | 32.1M |
| Current assets | 36.0M | 33.2M | 27.9M | 27.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 16.7M | 19.6M | 14.9M |
| Other short term investments | — | — | — | 324.7K |
| Accounts receivable | 8.5M | 8.3M | 4.5M | 5.4M |
| Other receivables | 6.7M | 7.9M | 3.4M | 4.0M |
| Inventory | 3.0M | 377K | 310K | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | -300 |
| Non current assets | 1.7M | 1.8M | 1.8M | 4.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 179.4K |
| Machinery furniture equipment | — | — | — | 296.9K |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.9K |
| Goodwill | 343K | 366K | 388K | 786.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0M | 21.4M | 18.1M | 22.9M |
| Current liabilities | 21.1M | 20.3M | 17.1M | 22.1M |
| Accounts payable | 7.2M | 9.1M | 6.2M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 5.9M | 6.0M | 11.5M |
| Non current liabilities | 921K | 1.0M | 1.0M | 772.1K |
| Long term provisions | 861K | 980K | 957K | 712.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60K | 59K | 59K | 59.3K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 14.1M | 12.1M | 10.0M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7M | 13.7M | 11.6M | 9.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 263K | 212K | 153K | 191.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.