Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 32.4M | 33.2M | 33.5M | 33.5M |
| Current assets | 23.4M | 23.8M | 23.6M | 22.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 8.8M | 6.9M | 7.1M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 6.4M | 8.0M | 9.2M | 8.3M |
| Other receivables | 392K | 665K | 459K | 851K |
| Inventory | 2.1M | 2.6M | 3.1M | 2.6M |
| Prepaid assets | — | — | — | 886K |
| Restricted cash | — | — | — | 126K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12K | — | — | — |
| Other current assets | 724K | 911K | 1.2M | 1.2M |
| Non current assets | 9.0M | 9.4M | 9.9M | 10.6M |
| Properties | 7.8M | 7.8M | 7.8M | 7.0M |
| Land and improvements | — | — | — | 839K |
| Machinery furniture equipment | — | — | — | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -32.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0M | 12.5M | 12.9M | 12.8M |
| Current liabilities | 6.9M | 7.4M | 7.6M | 7.5M |
| Accounts payable | 3.1M | 3.3M | 4.0M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | 1.1M | 753K |
| Deferred revenue | — | — | — | — |
| Tax payable | 440K | 569K | 419K | 303K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 5.1M | 5.2M | 5.3M |
| Long term provisions | 353K | 378K | 363K | 354K |
| Long term debt | 4.0M | 4.0M | 4.1M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690K | 710K | 728K | 745K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | 51.0M |
| Retained earnings | -28.1M | -27.5M | -27.3M | -27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | 20.7M | 20.7M | 20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2K | -2K | -2K | -2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.