Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 180.9M | 182.0M | 181.4M | 181.7M |
| Current assets | 46.8M | 46.8M | 46.6M | 46.0M |
| Cash | 10.7M | 13.0M | 12.7M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 13.0M | 12.7M | 15.6M |
| Other short term investments | 25.1M | 23.1M | 22.9M | 17.9M |
| Accounts receivable | 6.0M | 6.3M | 8.0M | 5.6M |
| Other receivables | 4.4M | 3.7M | 2.5M | 6.4M |
| Inventory | 425.8K | 433.8K | 382.1K | 413.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.1M | 135.2M | 134.7M | 135.7M |
| Properties | 56.4M | 56.9M | 56.7M | 57.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.9M | 74.0M | 74.0M | 74.1M |
| Investment properties | 38.7M | 38.8M | 39.0M | 39.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.6M | 2.6M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 15.1M | 13.9M | 13.7M |
| Current liabilities | 10.0M | 9.9M | 9.2M | 9.1M |
| Accounts payable | 413.9K | 327.4K | 833.4K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.8K | 244.7K | 168.4K | 231.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.4K | 264.6K | 99.2K | 238.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 5.1M | 4.7M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 370.3K | 446.6K | 265.4K | 265.4K |
| Provision for risks and charges | — | 1.4M | 1.4M | 1.4M |
| Deferred liabilities | 3.3M | 3.3M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.6M | 118.6M | 118.6M | 118.6M |
| Retained earnings | 45.9M | 45.3M | 47.2M | 47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.2M | 166.9M | 167.5M | 168.0M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 169.4K | 169.9K | 170.4K | 171.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.