Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 103.2M | 96.6M | 95.1M | 93.0M |
| Current assets | 63.6M | 57.9M | 59.2M | 58.5M |
| Cash | 16.1M | 7.3M | 8.0M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 7.3M | 8.0M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 7.1M | 7.6M | 10.0M |
| Other receivables | 332.3K | 958.3K | 363.8K | 428.5K |
| Inventory | 35.9M | 39.1M | 37.0M | 35.2M |
| Prepaid assets | 2.4M | 2.1M | 4.5M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.6M | 38.7M | 35.9M | 34.5M |
| Properties | 7.6M | 7.6M | 7.4M | 1.8M |
| Land and improvements | 3.2M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 11.5M | 11.4M | 10.4M | 9.3M |
| Construction in progress | 2.4M | 2.4M | 2.3M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -7.9M | -7.6M | — |
| Goodwill | 2.1M | 2.6M | 2.8M | 3.0M |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 271.9K | 437.0K | 519.5K | 625.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 3.4M | 1.9M | 596.0K |
| Total liabilities | 22.9M | 22.3M | 23.1M | 23.1M |
| Current liabilities | 12.4M | 11.1M | 12.9M | 11.4M |
| Accounts payable | 4.7M | 3.8M | 4.5M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.2K | 438.7K | 585.0K | 146.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.3M | 4.8M | 4.9M |
| Pensions | 636.8K | 636.8K | 636.8K | 372.7K |
| Other current liabilities | 4.4K | 4.7K | 127.6K | 4.6K |
| Non current liabilities | 10.5M | 11.2M | 10.2M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.7M | 2.7M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | 8.2M | 19.7M | 17.5M | 15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.3M | 74.3M | 72.0M | 69.9M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.