Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 125.2M | 119.8M | 115.7M | 123.3M |
| Current assets | 72.9M | 68.1M | 64.0M | 71.6M |
| Cash | 18.6M | 9K | 39K | 2K |
| Cash equivalents | — | 14.8M | 9.0M | 23.9M |
| Cash and cash equivalents | 18.6M | 14.8M | 9.1M | 23.9M |
| Other short term investments | 12.0M | 7.2M | 6.6M | 6.8M |
| Accounts receivable | 20.6M | 26.9M | 28.4M | 23.8M |
| Other receivables | 6.5M | — | — | — |
| Inventory | 8.9M | 10.2M | 9.8M | 8.4M |
| Prepaid assets | 3.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.2M | 9.5M | 8.0M |
| Non current assets | 52.3M | 51.7M | 51.6M | 51.7M |
| Properties | 24.9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | — | — | — |
| Construction in progress | 313K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | — | — | — |
| Goodwill | 42.0M | 24.4M | 23.9M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.3M | 1.3M | 907K |
| Total liabilities | 54.0M | 53.7M | 54.4M | 58.9M |
| Current liabilities | 31.0M | 31.1M | 31.0M | 31.3M |
| Accounts payable | 19.9M | 17.7M | 19.6M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.0M | 5.1M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 4.5M | 2.6M | 4.5M |
| Pensions | 201K | — | — | — |
| Other current liabilities | 186K | 4.0M | 3.8M | 4.7M |
| Non current liabilities | 23.0M | 22.6M | 23.4M | 27.6M |
| Long term provisions | 1.8M | 1.4M | 1.5M | 4.4M |
| Long term debt | 15.5M | 16.0M | 17.0M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 20.0M | 14.0M | 9.2M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2M | 66.1M | 61.2M | 64.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.9M | 5.2M | 5.2M | 4.8M |
| Minority interest | -112K | -35K | 0 | 15K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.