Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 132.8M | 140.5M | 141.3M | 151.0M |
| Current assets | 77.9M | 84.1M | 84.7M | 94.0M |
| Cash | 16.0K | 29.1K | 28.9K | — |
| Cash equivalents | 20.9M | 26.8M | 26.7M | — |
| Cash and cash equivalents | 20.9M | 26.8M | 26.7M | 24.5M |
| Other short term investments | 27.6M | 27.2M | 27.0M | 26.7M |
| Accounts receivable | 23.7M | 22.9M | 24.2M | 32.5M |
| Other receivables | 2.6M | 3.7M | 4.0M | 555.6K |
| Inventory | 894.3K | 869.4K | 749.7K | 896.0K |
| Prepaid assets | 72.7K | 4.8K | 24.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 882.8K | 919.8K | 7.4M |
| Non current assets | 55.0M | 56.5M | 56.6M | 56.9M |
| Properties | 6.5M | 1.4M | 6.7M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 1.8M | 3.4M | 217.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | — | -8.2M | — |
| Goodwill | 65.9M | 68.8M | 68.7M | 69.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 24.0M | 24.1M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.9K | 157.5K | 155.7K | 134.2K |
| Total liabilities | 70.3M | 79.3M | 81.8M | 92.3M |
| Current liabilities | 33.4M | 40.8M | 43.1M | 49.7M |
| Accounts payable | 7.9M | 7.3M | 6.5M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.3M | 2.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 4.1M | 4.0M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 8.7M | 9.4M | 26.5M |
| Non current liabilities | 36.9M | 38.4M | 38.7M | 42.6M |
| Long term provisions | 87.1K | 82.6K | 80.0K | — |
| Long term debt | 5.8M | 6.3M | 6.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.5M | 5.7M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 17.2M | 17.2M | -2 |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 13.7M | 11.6M | 10.0M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6M | 61.3M | 59.5M | 58.7M |
| Additional paid in capital | 33.5M | 33.5M | 33.5M | 33.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 175.4K | 171.0K | 176.8K | 174.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.