Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206M | 223.5M | 236.8M | — |
| Current assets | 137.4M | 145.9M | 157.8M | — |
| Cash | 33.6M | 28.1M | 23.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 28.1M | 23.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 23.8M | 27.4M | — |
| Other receivables | 6.3M | — | — | — |
| Inventory | 76.4M | 91.3M | 104.2M | — |
| Prepaid assets | 1.9M | — | — | — |
| Restricted cash | 3.8M | 2.7M | 2.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | -100K | — |
| Non current assets | 68.6M | 77.6M | 79M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.3M | 53.9M | 40.4M | — |
| Construction in progress | 300K | 400K | 16.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.9M | — | — | -20.9M |
| Goodwill | 6.7M | 6.5M | 5.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | -100K | — |
| Total liabilities | 51.5M | 76.1M | 72.3M | — |
| Current liabilities | 50.8M | 74.3M | 72.3M | — |
| Accounts payable | 5.6M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | — | — | — |
| Other current liabilities | 1.3M | 34.7M | 24.5M | — |
| Non current liabilities | 700K | 1.8M | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | — | — | — |
| Retained earnings | 141.3M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.5M | 147.4M | 164.6M | — |
| Additional paid in capital | — | — | — | — |
| 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.