Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 252.9M | 251.3M | 235.6M | 226.0M |
| Current assets | 109.2M | 114.7M | 108.8M | 102.7M |
| Cash | 25.9M | — | — | 23.3M |
| Cash equivalents | 1.4M | — | — | 1.0M |
| Cash and cash equivalents | 27.3M | 20.8M | 21.8M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 45.2M | 39.2M | 33.8M |
| Other receivables | 302K | — | — | 514K |
| Inventory | 34.6M | 36.4M | 36.2M | 34.9M |
| Prepaid assets | 2.0M | — | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 12.4M | 11.6M | -40K |
| Non current assets | 143.7M | 136.6M | 126.9M | 123.3M |
| Properties | 53.6M | 45.8M | 40.9M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.2M | 7.4M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.7M | 122.4M | 117.6M | 111.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357K | — | — | 391K |
| Investments and advances | 0 | — | — | 112K |
| Other non current assets | 20.5M | 22.4M | 19.8M | 19.0M |
| Total liabilities | 149.1M | 154.7M | 147.0M | 142.7M |
| Current liabilities | 80.3M | 84.7M | 78.3M | 73.4M |
| Accounts payable | 26.1M | 26.3M | 23.5M | 25.4M |
| Accrued expenses | 14.7M | — | — | 15.1M |
| Short term debt | 31.2M | 30.5M | 25.4M | 18.6M |
| Deferred revenue | 1.0M | — | — | 926K |
| Tax payable | 6.5M | 3.4M | 5.7M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 68.8M | 70.0M | 68.7M | 69.4M |
| Long term provisions | 480K | — | — | 718K |
| Long term debt | 67.1M | 66.8M | 66.0M | 66.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.4M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.8M | 96.6M | 88.6M | 83.3M |
| Additional paid in capital | 96.3M | 89.2M | 80.4M | 75.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 4.9M | 5.7M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.