Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 218.2M | 211.5M | 214.3M | 217.9M |
| Current assets | 69.7M | 81.9M | 74.2M | 81.2M |
| Cash | — | 58.9M | 45.9M | 60.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0M | 58.9M | 45.9M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21K | 0 | 0 | 0 |
| Other receivables | 556K | 325K | 6.2M | 5.7M |
| Inventory | 25.1M | 15.1M | 22.1M | 14.9M |
| Prepaid assets | — | 7.6M | — | — |
| Restricted cash | — | 24K | 15K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.5M | 129.6M | 140.2M | 136.7M |
| Properties | 170.2M | 161.9M | 157.8M | 150.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.3M | -80.8M | -72.8M | -67.9M |
| Goodwill | 15.4M | 1.4M | 8.2M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 1.4M | 8.2M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.7M | 43.3M | 51.8M | 52.8M |
| Current liabilities | 14.6M | 10.7M | 15.3M | 16.5M |
| Accounts payable | 3.3M | 6.9M | 4.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 444K | 487K | 10.0M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 39.1M | 32.6M | 36.4M | 36.2M |
| Long term provisions | 39.0M | 32.6M | 36.4M | 36.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 55K | 55K | 67K | 78K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 159K | 159K |
| Retained earnings | 127.3M | 130.7M | 127.3M | 129.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.5M | 168.2M | 162.6M | 165.1M |
| Additional paid in capital | 16.1M | 16.1M | 16.1M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.2M | 20.5M | 18.3M | 18.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.