Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 165.6M | 159.5M | 160.8M | 153.2M |
| Current assets | 130.4M | 129.2M | 131.6M | 124.5M |
| Cash | 52.0M | 50.7M | 60.8M | 57.5M |
| Cash equivalents | — | 5.2M | 7.7M | 6.9M |
| Cash and cash equivalents | 52.0M | 55.9M | 68.5M | 64.5M |
| Other short term investments | 8.3M | 450K | 450K | 450K |
| Accounts receivable | 26.9M | 29.8M | 24.9M | 20.0M |
| Other receivables | 16.2M | 11.2M | 8.2M | 5.5M |
| Inventory | 26.8M | 28.5M | 28.6M | 33.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2M | 30.3M | 29.2M | 28.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 744K | — | — | — |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 17.0M | 16.9M | 15.9M |
| Current liabilities | 11.1M | 11.2M | 11.3M | 10.1M |
| Accounts payable | 2.0M | 3.8M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.0M | 977K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.3M | 3.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 5.8M | 5.6M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 4.0M | 3.9M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 117.6M | 117.6M | 117.6M |
| Retained earnings | 103.6M | 98.9M | 100.7M | 94.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.4M | 142.5M | 143.8M | 137.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.0M | 2.6M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.