Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 260.6M | 221.0M | 203.8M | 185.6M |
| Current assets | 221.8M | 186.7M | 170.9M | 154.6M |
| Cash | 24.4M | 30.4M | 36.0M | 32.3M |
| Cash equivalents | 1.9M | 10K | 10K | 10K |
| Cash and cash equivalents | 26.3M | 30.4M | 36.0M | 32.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.8M | 75.6M | 72.5M | 66.2M |
| Other receivables | 322K | 161K | 167K | 66K |
| Inventory | 38.2M | 55.0M | 39.9M | 31.5M |
| Prepaid assets | 25.1M | 20.5M | 16.9M | 21.0M |
| Restricted cash | 524K | 524K | 524K | 524K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.8M | 34.3M | 32.9M | 31.0M |
| Properties | 1.4M | 1.3M | 1.2M | 1.2M |
| Land and improvements | 0 | 0 | — | 0 |
| Machinery furniture equipment | 3.8M | 3.7M | 3.1M | 3.2M |
| Construction in progress | 18K | 14K | 394K | 185K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -4.6M | -3.7M | -3.2M |
| Goodwill | 26.6M | 25.0M | 23.4M | 21.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | 17.7M | 16.1M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.3M | 39.4M | 38.8M | 25.6M |
| Current liabilities | 41.2M | 30.1M | 29.2M | 16.0M |
| Accounts payable | 16.9M | 12.3M | 8.2M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 4.9M | 5.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 6.4M | 4.6M | 5.9M |
| Pensions | 1.8M | 1.5M | 1.7M | 1.5M |
| Other current liabilities | 217K | 256K | 270K | 914K |
| Non current liabilities | 10.1M | 9.3M | 9.5M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.0M | 9.2M | 9.3M |
| Provision for risks and charges | 318K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.2M | 18.1M | 18.1M |
| Retained earnings | 167.8M | 154.6M | 138.4M | 134.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.3M | 181.6M | 165.0M | 160.0M |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -49K | -232K | -297K | -579K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.