Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 139.9M | 132.7M | 112.5M | 103.6M |
| Current assets | 118.7M | 113.0M | 95.0M | 86.9M |
| Cash | 19.4M | 12.4M | 15.5M | 18.3M |
| Cash equivalents | 205K | 957.5K | 5.1K | 5.1K |
| Cash and cash equivalents | 19.6M | 13.4M | 15.5M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.5M | 66.6M | 38.5M | 36.8M |
| Other receivables | 89K | 164.0K | 82.0K | 84.9K |
| Inventory | 22.6M | 19.4M | 28.0M | 20.3M |
| Prepaid assets | 7.7M | 12.8M | 10.4M | 8.6M |
| Restricted cash | 273K | 266.9K | 266.8K | 266.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.3M | 19.8M | 17.5M | 16.7M |
| Properties | 709K | 703.9K | 682.8K | 599.0K |
| Land and improvements | 0 | 0 | 0 | — |
| Machinery furniture equipment | 2.9M | 2.0M | 1.9M | 1.6M |
| Construction in progress | 185K | 9.2K | 7.1K | 200.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.7M | -2.3M | -1.9M |
| Goodwill | 14.1M | 13.5M | 12.7M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 9.8M | 9.0M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2M | 26.1M | 20.1M | 19.7M |
| Current liabilities | 20.0M | 21.0M | 15.3M | 14.9M |
| Accounts payable | 9.8M | 8.6M | 6.3M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 4.2M | 2.5M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.8M | 3.2M | 2.3M |
| Pensions | 1.7M | 901.9K | 747.5K | 882.8K |
| Other current liabilities | 91K | 110.5K | 130.3K | 137.3K |
| Non current liabilities | 5.1M | 5.1M | 4.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 4.7M | 4.6M | 4.7M |
| Provision for risks and charges | — | 162.0K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 93.3M | 85.5M | 78.7M | 70.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.8M | 106.6M | 92.4M | 83.9M |
| Additional paid in capital | 2.8M | 2.8M | 2.8M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 37K | -25.0K | -118.1K | -151.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.