Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 324.7M | 317.6M | 315.9M | 320.2M |
| Current assets | 29.9M | 31.6M | 28.6M | 31.1M |
| Cash | 1.9M | 761K | 6K | 6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 761K | 6K | 6K |
| Other short term investments | 750K | 7.7M | 7.0M | 6.9M |
| Accounts receivable | 10.2M | 6.1M | 7.0M | 9.3M |
| Other receivables | 12.0M | 11.3M | 8.7M | 7.9M |
| Inventory | 4.1M | 4.7M | 5.2M | 6.2M |
| Prepaid assets | 29K | 966K | 830K | 784K |
| Restricted cash | 1.9M | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 10K | — | — |
| Other current assets | 8.3M | — | — | 2K |
| Non current assets | 294.9M | 286.0M | 287.3M | 289.1M |
| Properties | 7.7M | 243.6M | 6.7M | 240.7M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 42.2M | 41.3M | 41.3M | 40.9M |
| Construction in progress | 14.7M | 2.2M | 1.6M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9M | -25.4M | -21.8M | -18.2M |
| Goodwill | 3.1M | 2.5M | 2.3M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 1.0M | 1.1M |
| Intangible assets | 3.1M | 2.5M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64K | — | — | — |
| Total liabilities | 158.5M | 151.1M | 148.2M | 140.3M |
| Current liabilities | 103.0M | 45.3M | 90.1M | 81.1M |
| Accounts payable | 5.1M | 5.0M | 3.2M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 20.1M | 65.7M | 26.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 579K | 717K | 2.1M |
| Pensions | 4.1M | 2.0M | 1.9M | 2.8M |
| Other current liabilities | 4K | — | — | — |
| Non current liabilities | 55.5M | 105.8M | 58.1M | 59.2M |
| Long term provisions | 707K | 937K | 937K | 937K |
| Long term debt | 52.5M | 103.3M | 55.5M | 56.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.7M | 51.7M | 51.7M | 51.7M |
| Retained earnings | 106.6M | 106.7M | 107.9M | 120.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.3M | 166.4M | 167.7M | 179.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.