Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 181.2M | 162.0M | 158.0M | 155.1M |
| Current assets | 121.9M | 111.3M | 111.0M | 109.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 25.3M | 25.4M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 36.1M | 34.2M | 38.4M |
| Other receivables | 1.6M | 1.5M | 3.3M | 3.2M |
| Inventory | 39.0M | 44.1M | 43.5M | 40.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.5M | 2.7M | 1.9M |
| Non current assets | 59.3M | 50.7M | 47.0M | 46.1M |
| Properties | 19.4M | 19.3M | 19.2M | 19.4M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.5M |
| Machinery furniture equipment | 22.9M | 22.6M | 22.5M | 22.9M |
| Construction in progress | 211K | 204K | 180K | 120K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7M | -25.6M | -24.8M | -24.3M |
| Goodwill | 38.8M | 39.1M | 33.8M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.3M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 2.8M | 2.5M | 1.1M |
| Total liabilities | 38.1M | 34.9M | 34.0M | 34.3M |
| Current liabilities | 28.5M | 25.4M | 23.8M | 23.9M |
| Accounts payable | 8.5M | 7.9M | 10.0M | 11.8M |
| Accrued expenses | 9.1M | 8.0M | 6.6M | 5.0M |
| Short term debt | 4.0M | 4.0M | 3.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 668K | 1.0M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.8M | 2.3M | 1.7M |
| Non current liabilities | 9.6M | 9.5M | 10.2M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 9.2M | 9.8M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398K | 170K | 186K | 178K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202K | 206K | 206K | 207K |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -235.3M | -250.2M | -254.0M | -255.0M |
| Other shareholders equity | -86.1M | -86.7M | -85.9M | -87.6M |
| Total shareholders equity | 143.1M | 127.1M | 124.0M | 120.8M |
| Additional paid in capital | 449.9M | 449.2M | 448.6M | 447.9M |
| Treasury stock | 2.3M | 2.2M | 2.2M | 2.2M |
| Minority interest | 16.9M | 17.0M | 17.5M | 17.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.