Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.9M | 125M | 116.6M | 115.5M |
| Current assets | 56.4M | 62.6M | 53.4M | 51.7M |
| Cash | — | — | — | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 12.6M | 7.2M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 20.9M | 19.1M | 14.5M |
| Other receivables | — | — | — | 2M |
| Inventory | 27.7M | 29.1M | 27.1M | 25.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 400K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.5M | 62.4M | 63.2M | 63.8M |
| Properties | — | — | — | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.1M |
| Goodwill | 102.2M | 92.3M | 92.5M | 92.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 7.7M | 7.5M | 8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | -100K |
| Total liabilities | 74.3M | 73.1M | 75.2M | 71.2M |
| Current liabilities | 41M | 36.2M | 39.6M | 35.2M |
| Accounts payable | 30.9M | 29M | 29.1M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.2M |
| Non current liabilities | 33.3M | 36.9M | 35.6M | 36M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 32.4M |
| Provision for risks and charges | 600K | — | — | — |
| Deferred liabilities | 3.2M | 2.2M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 13.6M | 12.9M | 12.2M | 11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6M | 51.9M | 41.4M | 44.5M |
| Additional paid in capital | 100K | 100K | 100K | 100K |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.4M | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.