Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 318.1M | 324.1M | 324.7M | 317.6M |
| Current assets | 22.8M | 30.3M | 29.9M | 31.6M |
| Cash | 761K | 832K | 1.9M | 761K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 761K | 832K | 1.9M | 761K |
| Other short term investments | 750K | 750K | 750K | 7.7M |
| Accounts receivable | 6.2M | 14.1M | 10.2M | 6.1M |
| Other receivables | 8.0M | 8.7M | 12.0M | 11.3M |
| Inventory | 5.8M | 4.8M | 4.1M | 4.7M |
| Prepaid assets | 33K | 84K | 29K | 966K |
| Restricted cash | — | — | 1.9M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 10K |
| Other current assets | — | — | 8.3M | — |
| Non current assets | 295.3M | 293.8M | 294.9M | 286.0M |
| Properties | 7.9M | 7.9M | 7.7M | 243.6M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 43.7M | 42.3M | 42.2M | 41.3M |
| Construction in progress | 19.6M | 16.1M | 14.7M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.0M | -32.5M | -28.9M | -25.4M |
| Goodwill | 3.0M | 3.0M | 3.1M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 3.0M | 3.0M | 3.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63K | 64K | 64K | — |
| Total liabilities | 143.7M | 142.0M | 158.5M | 151.1M |
| Current liabilities | 41.3M | 38.7M | 103.0M | 45.3M |
| Accounts payable | 3.3M | 4.4M | 5.1M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 7.4M | 74.7M | 20.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.6M | 1.4M | 579K |
| Pensions | 4.1M | 5.4M | 4.1M | 2.0M |
| Other current liabilities | — | — | 4K | — |
| Non current liabilities | 102.4M | 103.4M | 55.5M | 105.8M |
| Long term provisions | 707K | 707K | 707K | 937K |
| Long term debt | 99.1M | 100.1M | 52.5M | 103.3M |
| 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 | 18.2M | 122.4M | 106.6M | 106.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.4M | 182.0M | 166.3M | 166.4M |
| 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.