Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 329.9M | 311.4M | 318.9M | 311.4M |
| Current assets | 187.6M | 167.7M | 180.2M | 174.6M |
| Cash | — | 25.3M | — | — |
| Cash equivalents | — | 162K | — | — |
| Cash and cash equivalents | 32.6M | 25.5M | 33.3M | 28.2M |
| Other short term investments | 25K | 27K | 27K | 27K |
| Accounts receivable | 37.9M | 44.6M | 39.3M | 47.2M |
| Other receivables | 56.5M | 37.4M | 44.5M | 34.5M |
| Inventory | 47.5M | 46.7M | 52.3M | 55.3M |
| Prepaid assets | — | 6.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 2.9M | 7.3M | 7.5M |
| Non current assets | 142.3M | 143.6M | 138.7M | 136.8M |
| Properties | — | 754K | — | 68.4M |
| Land and improvements | — | 41.4M | — | — |
| Machinery furniture equipment | — | 35.5M | — | — |
| Construction in progress | — | 10K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.9M | — | — |
| Goodwill | 84.2M | 83.6M | 77.3M | 75.0M |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.1M | 52.6M | 50.6M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | — | 2.5M | 2.2M |
| Total liabilities | 183.7M | 170.2M | 189.5M | 187.4M |
| Current liabilities | 118.5M | 102.1M | 125.5M | 120.9M |
| Accounts payable | 29.1M | 21.3M | 10.7M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.2M | 37.9M | 54.5M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 7.7M | 2.3M | 296K |
| Pensions | — | 12.9M | — | — |
| Other current liabilities | 22.9M | 6.5M | 23.4M | 20.8M |
| Non current liabilities | 65.2M | 68.1M | 64.0M | 66.4M |
| Long term provisions | 1.6M | 1.5M | 1.9M | 1.8M |
| Long term debt | 44.1M | 46.8M | 47.1M | 49.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 12.0M | 7.1M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.2M | 141.2M | 129.3M | 124.0M |
| Additional paid in capital | 6.4M | 7.3M | 6.2M | 6.2M |
| Treasury stock | 2.3M | 3.0M | 3.0M | 3.0M |
| Minority interest | -99K | 36K | -80K | -75K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.