Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 201.8M | 151.0M | 151.7M | 146.5M |
| Current assets | 109.6M | 85.2M | 84.7M | 82.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.0M | 57.5M | 61.2M | 62.1M |
| Other short term investments | 757K | 254K | 253K | 252K |
| Accounts receivable | 23.6M | 13.8M | 11.8M | 9.7M |
| Other receivables | 2.4M | 3.2M | 1.4M | 1.2M |
| Inventory | 10.0M | 8.6M | 8.2M | 7.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.2M | 65.8M | 67.0M | 63.9M |
| Properties | 57.9M | 55.4M | 56.7M | 57.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.7M | 13.2M | 13.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.2M | 4.3M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.1M | 15.9M | 17.5M | 13.7M |
| Current liabilities | 37.0M | 8.2M | 9.7M | 5.6M |
| Accounts payable | 5.5M | 2.0M | 1.9M | 961K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 631K | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317K | 146K | 50K | 108K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 7.7M | 7.8M | 8.2M |
| Long term provisions | 558K | 561K | — | — |
| Long term debt | 4.5M | 2.5M | 3.0M | 3.3M |
| Provision for risks and charges | 702K | 702K | 703K | — |
| Deferred liabilities | 1.5M | 1.4M | 1.2M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.2M | 94.1M | 94.1M | 94.1M |
| Retained earnings | 37.1M | 37.1M | 35.4M | 34.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7M | 135.1M | 134.2M | 132.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 932K | 932K | — | — |
| Minority interest | 3.2M | 2.5M | 2.4M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.