Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 430.0M | 441.9M | 458.1M | 455.9M |
| Current assets | 179.5M | 189.0M | 191.5M | 188.7M |
| Cash | — | 20.3M | 22.5M | — |
| Cash equivalents | — | 0 | 8M | — |
| Cash and cash equivalents | 18.9M | 20.3M | 30.5M | 19.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.3M | 80.0M | 74.4M | 67.8M |
| Other receivables | 31.0M | 43.7M | 47.5M | 60.2M |
| Inventory | 40.0M | 38.4M | 35.6M | 34.1M |
| Prepaid assets | 9.0M | 5.5M | 3.3M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381.7K | 1.1M | 222.4K | — |
| Non current assets | 250.5M | 252.9M | 266.5M | 267.2M |
| Properties | 61.3M | 216.7M | 216.7M | 68.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 553.5K | 586.5K | — |
| Construction in progress | 170.8K | 43.1K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -154.3M | -150.8M | — |
| Goodwill | 8.4M | 8.4M | 8.6M | 8.6M |
| Investment properties | 18.2M | 19.0M | 20.4M | 21.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.4M | 8.6M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2K | 42.2K | 80.3K | 164.3K |
| Total liabilities | 195.2M | 203.9M | 203.6M | 194.2M |
| Current liabilities | 190.6M | 199.3M | 197.6M | 188.3M |
| Accounts payable | 17.0M | 23.9M | 11.5M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.4M | 105.9M | 120.2M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.1M | 1.1M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.2M | 2.7M | 2.3M |
| Non current liabilities | 4.6M | 4.6M | 5.9M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 12.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.6M | 5.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.1M | 512.1M | 512.1M | 512.1M |
| Retained earnings | -320.7M | -317.5M | -301.0M | -293.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.8M | 238.0M | 254.5M | 261.7M |
| Additional paid in capital | — | 7.4M | 7.4M | — |
| 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.