Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 142.0M | 145.5M | 149.4M | 152.5M |
| Current assets | 50.3M | 53.3M | 54.6M | 57.3M |
| Cash | — | 7.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 7.8M | 5.9M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 13.8M | 12.9M | 14.5M |
| Other receivables | 67K | 479K | 52K | 51K |
| Inventory | 28.6M | 28.4M | 29.8M | 30.5M |
| Prepaid assets | — | 958K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 976K | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 61K | 2.2M | 2.1M |
| Non current assets | 91.7M | 92.2M | 94.8M | 95.2M |
| Properties | — | 95.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.4M | — | — |
| Construction in progress | — | 688K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.1M | — | — |
| Goodwill | 23.8M | 23.8M | 23.9M | 23.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.1M | — | — |
| Intangible assets | 1.7M | 1.7M | 1.8M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 2.5M | 4.6M | 4.8M |
| Total liabilities | 66.3M | 68.5M | 71.1M | 73.1M |
| Current liabilities | 28.4M | 29.6M | 30.4M | 30.9M |
| Accounts payable | 5.2M | 4.5M | 6.2M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 13.9M | 15.5M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.0M | 884K | 1.1M |
| Pensions | — | 5.2M | — | — |
| Other current liabilities | 5.4M | 666K | 6.1M | 5.4M |
| Non current liabilities | 37.9M | 38.9M | 40.7M | 42.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4M | 34.3M | 35.3M | 36.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716K | 697K | 742K | 790K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72K | 105K | 105K | 110K |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 27.5M | 28.8M | 30.1M | 31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.7M | 77.0M | 78.2M | 79.4M |
| Additional paid in capital | 42.0M | 42.0M | 42.0M | 42.0M |
| Treasury stock | 8K | 8K | 8K | 8K |
| Minority interest | 154K | 166K | 124K | 138K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.