Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 305.6M | 272.0M | 265.8M | 255.0M |
| Current assets | 225.8M | 196.1M | 189.2M | 186.2M |
| Cash | 9.3M | 4.7M | 9.2M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 4.7M | 9.2M | 7.0M |
| Other short term investments | 10.0M | 9.4M | 7.8M | 12.5M |
| Accounts receivable | 97.9M | 89.6M | 89.2M | 80.4M |
| Other receivables | 10.0M | 5.1M | 6.0M | 6.6M |
| Inventory | 98.0M | 86.8M | 76.3M | 79.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.8M | 75.8M | 76.5M | 68.9M |
| Properties | 76.6M | 72.6M | 73.7M | 66.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 186K | 186K | 186K | 186K |
| Investment properties | 3.1M | 3.1M | 2.7M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 185.7M | 164.7M | 161.1M | 154.0M |
| Current liabilities | 152.8M | 135.1M | 138.3M | 129.9M |
| Accounts payable | 44.1M | 32.6M | 33.4M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.2M | 100.9M | 103.3M | 95.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 327K | 483K | 628K | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.8M | 29.5M | 22.8M | 24.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 24.5M | 17.9M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.0M | 4.9M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.0M | 90.9M | 90.9M | 90.9M |
| Retained earnings | 65.5M | 63.9M | 61.2M | 57.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.9M | 107.3M | 104.6M | 101.1M |
| 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.