Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 171.0M | 173.0M | 170.9M | 163.0M |
| Current assets | 96.2M | 98.7M | 101.3M | 96.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 5.1M | 3.6M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 30.0M | 36.2M | 30.8M |
| Other receivables | — | — | — | — |
| Inventory | 59.9M | 60.2M | 57.3M | 57.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.4M | 4.2M | 5.3M |
| Non current assets | 74.8M | 74.3M | 69.5M | 66.2M |
| Properties | 6.9M | 7.3M | 7.6M | 4.4M |
| Land and improvements | 3.5M | 3.5M | 2.7M | 2.7M |
| Machinery furniture equipment | 43.5M | 44.1M | 41.5M | 39.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.5M | -31.9M | -30.9M | -29.8M |
| Goodwill | 39.3M | 38.3M | 38.9M | 39.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 18.5M | 19.1M | 19.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.4M | 57.3M | 57.1M | 54.8M |
| Current liabilities | 22.9M | 22.1M | 23.5M | 20.1M |
| Accounts payable | 8.1M | 6.5M | 10.2M | 7.4M |
| Accrued expenses | 12.9M | — | — | — |
| Short term debt | 1.9M | 1.9M | 2.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 13.7M | 11.3M | 10.7M |
| Non current liabilities | 30.5M | 35.2M | 33.7M | 34.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8M | 33.7M | 32.2M | 33.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 1.5M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0K | 15K | 16K | 15K |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 13.2M |
| Retained earnings | 102.3M | 101.0M | 99.7M | 95.6M |
| Other shareholders equity | -1.6M | -1.8M | -1.7M | -2.5M |
| Total shareholders equity | 117.6M | 115.8M | 113.7M | 108.3M |
| Additional paid in capital | 19.5M | 19.1M | 18.3M | 17.9M |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| 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.