Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 248.9M | 246.8M | 236.3M | 224M |
| Current assets | 180.1M | 179.4M | 170.6M | 156.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 3.9M | 10.9M | 11.1M |
| Other short term investments | 45.4M | 51.0M | 50.2M | 49.6M |
| Accounts receivable | 58.2M | 52.5M | 41.7M | 30.9M |
| Other receivables | 16.7M | 6.2M | 15.9M | 13.4M |
| Inventory | 53.7M | 58.5M | 51.8M | 51.8M |
| Prepaid assets | — | 2.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 361.2K | — | — |
| Other current assets | -100K | 100 | 100K | -100K |
| Non current assets | 68.8M | 67.4M | 65.7M | 67.3M |
| Properties | 56.9M | 15.6M | 54.9M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 21.2M | 19.1M | 19.1M |
| Construction in progress | 900K | 1.1M | 1.3M | 800K |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4M | -10.9M | -26.2M | -23.4M |
| Goodwill | 9.8M | 7.7M | 5.6M | 5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 7.7M | 5.6M | 5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100 | -100K | — |
| Total liabilities | 149.8M | 144.9M | 132M | 117.7M |
| Current liabilities | 128.5M | 122.3M | 105.3M | 85.4M |
| Accounts payable | 37.8M | 44.1M | 34.4M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 18.5M | 22.4M | 22.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.5M | — | — |
| Pensions | — | 16.4M | — | — |
| Other current liabilities | 9.8M | 1.9M | 9.4M | 8.7M |
| Non current liabilities | 21.3M | 22.6M | 26.7M | 32.3M |
| Long term provisions | 5.3M | 5.3M | 5.3M | 8.7M |
| Long term debt | 15.9M | 17.2M | 21.3M | 23.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 17.6K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 64K | 100K | — |
| Shareholders equity | ||||
| Common stock | 100K | 80K | 100K | 100K |
| Retained earnings | 6.4M | 9.7M | 12.4M | 15M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1M | 101.9M | 104.2M | 106.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.7M | 4.1M | 4.7M |
| 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.