Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 195M | 216.8M | 217.8M | 236.1M |
| Current assets | 136.2M | 155.8M | 156M | 168.1M |
| Cash | 18.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5M | 19.9M | 7.4M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 18.3M | 19.5M | 20.6M |
| Other receivables | 7.9M | — | — | — |
| Inventory | 100.2M | 114.4M | 123.3M | 112.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -200K | — | — | — |
| Non current assets | 58.8M | 61M | 61.8M | 68M |
| Properties | 7.9M | 43.7M | 44.3M | 49.9M |
| Land and improvements | 1.5M | — | — | — |
| Machinery furniture equipment | 4.9M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.2M | — | — | — |
| Goodwill | 30.2M | 30.6M | 31M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2M | 2.4M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | -200K | -100K |
| Total liabilities | 91.2M | 108.9M | 112.2M | 130.5M |
| Current liabilities | 51.2M | 65.9M | 67M | 76.9M |
| Accounts payable | 8.7M | 38.7M | 40.6M | 41.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 25M | 24.2M | 32.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 100K | 100K | 100K |
| Non current liabilities | 40M | 43M | 45.2M | 53.6M |
| Long term provisions | 400K | 400K | 400K | 400K |
| Long term debt | 39.4M | 42.6M | 44.7M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 80.6M | 83.9M | 81.7M | 81.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.9M | 107.9M | 105.6M | 105.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 800K | 800K | 800K |
| 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.