Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 185.0M | 194.5M | 215.3M | 187.1M |
| Current assets | 130.2M | 139.2M | 159.6M | 139.3M |
| Cash | 2.0M | 3.1M | 4.1M | 3.4M |
| Cash equivalents | — | — | 528.1K | — |
| Cash and cash equivalents | 2.0M | 3.1M | 4.6M | 3.4M |
| Other short term investments | 212K | 211K | 243.9K | 684K |
| Accounts receivable | 123.0M | 127.9M | 136.8M | 130.2M |
| Other receivables | 2.1M | 5.1M | 13.5M | 2.5M |
| Inventory | 559K | 725K | 1.2M | 962K |
| Prepaid assets | — | — | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.8M | 55.3M | 55.7M | 47.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.5M | — |
| Goodwill | 37.1M | 37.1M | 37.1M | 37.1M |
| Investment properties | 7.1M | 7.1M | 7.2M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.4M | 81.4M | 100.2M | 78.1M |
| Current liabilities | 63.6M | 73.3M | 92.4M | 72.7M |
| Accounts payable | 32.1M | 31.9M | 34.1M | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 20.1M | 23.8M | 24.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 96.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 8.1M | 7.8M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.0M | 3.7M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.1M | 4.1M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.5M | 82.7M | 76.5M | 76.5M |
| Retained earnings | 28.6M | 28.0M | 29.6M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.6M | 113.1M | 115.1M | 108.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 5.1M | 4.8M | 4.8M |
| Minority interest | 0 | 0 | 214 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.