Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 526.0M | 543.6M | 318.5M | 323.6M |
| Current assets | 266.2M | 282.4M | 55.1M | 55.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2M | 63.7M | 11.2M | 12.3M |
| Other short term investments | 167.8M | 176.6M | 2.7M | — |
| Accounts receivable | 30.8M | 31.0M | 28.7M | 29.5M |
| Other receivables | 12.1M | 13.0M | 12.3M | 12.1M |
| Inventory | 302.9K | 258.7K | 205.1K | 419.1K |
| Prepaid assets | — | 3.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -7.7M | — | -16.9K |
| Non current assets | 259.8M | 261.2M | 263.3M | 268.1M |
| Properties | 68.5M | 156.7M | 70.2M | 149.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 25.8M | 8.3M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -132.8M | — | -119.6M |
| Goodwill | 304.9M | 306.1M | 306.4M | 308.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7M | 56.9M | 57.2M | 59.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.3M | 16K |
| Total liabilities | 520.8M | 522.2M | 283.8M | 291.8M |
| Current liabilities | 224.2M | 221.8M | 73.9M | 76.1M |
| Accounts payable | 13.3M | 16.3M | 15.8M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.9M | 180.8M | 37.8M | 38.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 7.9M | 8.3M | 7.8M |
| Pensions | — | 670.2K | — | — |
| Other current liabilities | -1 | 929.1K | -1 | — |
| Non current liabilities | 296.7M | 300.4M | 210.0M | 215.7M |
| Long term provisions | 662.0K | 659.2K | 608.4K | 593.4K |
| Long term debt | 280.9M | 284.2M | 193.5M | 198.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5M | 12.7M | 12.8M | 13.2M |
| Derivative product liabilities | — | 30.2K | — | 57.1K |
| Other non current liabilities | — | — | 42.1K | 42.1K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 2.9M | 10.5M | 9.9M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 21.4M | 34.6M | 31.8M |
| Additional paid in capital | 44.6M | 44.6M | 44.6M | 44.6M |
| Treasury stock | 64.8M | 46.6M | 32.8M | 32.7M |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.