Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 605.4M | 489.1M | 399.3M | 380.2M |
| Current assets | 445.6M | 336.1M | 243.5M | 222.6M |
| Cash | — | 83.7M | — | — |
| Cash equivalents | — | 559.4K | — | — |
| Cash and cash equivalents | 166.2M | 84.3M | 45.4M | 55.5M |
| Other short term investments | — | 1.3K | — | — |
| Accounts receivable | 155.4M | 179.1M | 127.7M | 104.5M |
| Other receivables | 2.2M | 2.1M | 2.1M | 2.3M |
| Inventory | 98.2M | 46.6M | 48.3M | 41.0M |
| Prepaid assets | — | 2.0M | — | 299.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.7M | 18.8M | 17.2M | 16.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.1M | 2.8M | 2.7M |
| Non current assets | 159.7M | 153.0M | 155.8M | 157.6M |
| Properties | 81.1M | 47.6M | 90.5M | 52.1M |
| Land and improvements | — | 393.5K | — | 393.5K |
| Machinery furniture equipment | — | 60.6M | — | 59.4M |
| Construction in progress | — | 40.4K | — | 854.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.2M | — | -61.4M |
| Goodwill | 42.4M | 43.2M | 45.5M | 46.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.2M | 35.9M | 38.2M | 39.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.0K | 241.1K | 95.7K | 93.1K |
| Total liabilities | 347.0M | 265.6M | 208.1M | 213.1M |
| Current liabilities | 285.1M | 204.9M | 153.7M | 160.0M |
| Accounts payable | 217.5M | 140.2M | 109.3M | 98.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 14.6M | 7.9M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 9.0M | 4.8M | 1.7M |
| Pensions | 1.8M | 1.8M | 1.6M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.9M | 60.7M | 54.4M | 53.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 26.2M | 21.3M | 24.6M |
| Provision for risks and charges | 92K | — | — | — |
| Deferred liabilities | 5.2M | 5.4M | 5.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30 | 238.5K | 376.4K | 514.5K |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 186.1M | 151.1M | 119.5M | 95.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.3M | 223.5M | 191.2M | 167.1M |
| Additional paid in capital | — | 68.2M | 68.2M | 68.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.