Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 66.9M | 66.3M | 72.4M | 79.1M |
| Current assets | 26.1M | 25.0M | 30.2M | 34.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 6.2M | — | 14.9M |
| Other short term investments | — | 164K | — | 241K |
| Accounts receivable | — | 8.5M | — | 7.8M |
| Other receivables | — | 123K | — | — |
| Inventory | — | 8.9M | — | 10.3M |
| Prepaid assets | — | 39K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 671K | — | 1.4M |
| Non current assets | 40.8M | 41.4M | 42.3M | 44.2M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 10.5M | — | — |
| Machinery furniture equipment | — | 29.2M | — | — |
| Construction in progress | — | 1.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.0M | — | — |
| Goodwill | — | 19.1M | — | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 55K | — | 68K |
| Total liabilities | 67.6M | 64.5M | 66.3M | 71.9M |
| Current liabilities | 17.7M | 17.6M | 12.6M | 18.9M |
| Accounts payable | — | 4.4M | — | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 8.5M | — | 163K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 798K | — | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 778K | — | 4.7M |
| Non current liabilities | 50.0M | 46.9M | 53.7M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.4M | — | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.0M | 95K | 53.7M | 125K |
| Shareholders equity | ||||
| Common stock | — | 21.8M | — | 21.8M |
| Retained earnings | — | -116.0M | — | -112.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -728K | 1.8M | 6.2M | 7.2M |
| Additional paid in capital | — | 95.7M | — | 95.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.