Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 238.6M | 241.8M | 237.7M | 237.2M |
| Current assets | 125.3M | 126.0M | 129.0M | 135.8M |
| Cash | — | — | 22.5M | — |
| Cash equivalents | — | — | 27.1M | — |
| Cash and cash equivalents | 55.8M | 51.0M | 49.6M | 64.6M |
| Other short term investments | 16.4M | 15.7M | — | 13.0M |
| Accounts receivable | 19.2M | 21.4M | 19.9M | 17.8M |
| Other receivables | 12.3M | 13.9M | 9.8M | 16.9M |
| Inventory | 20.3M | 22.0M | 23.2M | 21.8M |
| Prepaid assets | — | — | 2.7M | — |
| Restricted cash | — | — | 4.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.3M | 115.8M | 108.8M | 101.4M |
| Properties | 70.0M | 69.2M | 4.9M | 56.7M |
| Land and improvements | — | — | 14.7M | — |
| Machinery furniture equipment | — | — | 112.6M | — |
| Construction in progress | — | — | 10.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -116.1M | — |
| Goodwill | 6.0M | 6.0M | 6.0M | — |
| Investment properties | 27.7M | 27.9M | — | 28.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.0M | 6.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.2M | 54.4M | 48.9M | 41.5M |
| Current liabilities | 39.6M | 38.5M | 41.4M | 34.1M |
| Accounts payable | 10.8M | 10.7M | 10.0M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 8.8M | 9.0M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 572K | 699K | 597K | 395K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 15.8M | 7.5M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 14.4M | 6.1M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.9M | 69.9M | — | 69.9M |
| Retained earnings | 111.9M | 115.2M | — | 121.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.4M | 187.4M | — | 195.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.5M | 3.1M | — | 2.8M |
| Minority interest | 5.0M | 5.4M | — | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.