Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 167.6M | 173.2M | 171.6M | 170.8M |
| Current assets | 129.6M | 136.8M | 128.1M | 127.3M |
| Cash | — | 47.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 47.3M | 16.1M | 19.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 6.8M | 28.1M | 28.7M |
| Other receivables | 12.9M | 17.8M | 13.6M | 13.1M |
| Inventory | 80.8M | 64.9M | 70.3M | 65.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -1K | — |
| Non current assets | 38.0M | 36.4M | 43.5M | 43.5M |
| Properties | 28.9M | 5.2M | 27.7M | 27.9M |
| Land and improvements | — | 2K | — | — |
| Machinery furniture equipment | — | 16.7M | — | — |
| Construction in progress | — | 31K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.4M | — | — |
| Goodwill | 10.0M | 10.0M | 10.1M | 10.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.3M | 4.4M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | 1K |
| Total liabilities | 126.7M | 133.8M | 140.7M | 140.8M |
| Current liabilities | 89.3M | 98.5M | 103.8M | 102.2M |
| Accounts payable | 62.3M | 58.7M | 70.9M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 6.3M | 6.1M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41K | 12.4M | 192K | 71K |
| Pensions | — | 7.4M | — | — |
| Other current liabilities | 5.2M | 3.1M | 10.0M | 9.0M |
| Non current liabilities | 37.4M | 35.3M | 37.0M | 38.6M |
| Long term provisions | 344K | 342K | 345K | 330K |
| Long term debt | 37.0M | 34.9M | 36.6M | 38.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17K | 21K | 30K | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 15.1M | 13.7M | 4.3M | 3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9M | 39.4M | 30.8M | 29.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 1.3M | 470K | 470K |
| 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.