Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 169.7M | 178.2M | 167.0M | 186.4M |
| Current assets | 142.8M | 154.8M | 143.8M | 165.8M |
| Cash | 15.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 43.7M | 9.8M | 29.9M |
| Other short term investments | 84.8M | — | — | 3.2M |
| Accounts receivable | 30.4M | 33.9M | 32.7M | 23.3M |
| Other receivables | 89K | 603K | 25K | 471K |
| Inventory | 12.2M | 13.8M | 10.7M | 11.2M |
| Prepaid assets | 50K | 62.7M | 90.6M | 97.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.9M | 23.4M | 23.2M | 20.7M |
| Properties | 14.5M | 23.4M | 23.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 34.9M | 14.7M | 45.5M |
| Current liabilities | 9.7M | 28.9M | 8.8M | 40.3M |
| Accounts payable | 6.5M | 6.2M | 6.1M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 116K | 397K | 284K | 1.9M |
| Pensions | 2.0M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 6.0M | 5.9M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 906K | 931K | 955K | 978K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 972K | 800K | 785K | 560K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.8M | 143.3M | 152.3M | 140.9M |
| Additional paid in capital | 8.8M | 8.8M | 8.8M | 8.8M |
| 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.