Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 125.9M | 132.0M | 143.7M | 144.0M |
| Current assets | 102.7M | 108.7M | 116.8M | 122.1M |
| Cash | — | 63.8M | — | — |
| Cash equivalents | — | 24.2M | — | — |
| Cash and cash equivalents | 86.6M | 88.0M | 88.9M | 96.2M |
| Other short term investments | — | 1.5M | — | — |
| Accounts receivable | 12.4M | 6.5M | 23.9M | 21.4M |
| Other receivables | — | 1.3M | — | — |
| Inventory | 3.4M | 3.9M | 3.8M | 4.4M |
| Prepaid assets | — | 7.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.2M | 23.3M | 26.8M | 21.9M |
| Properties | — | 2.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.6M | 8.6M | 8.6M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.7M | 68.9M | 80.7M | 75.9M |
| Current liabilities | 35.0M | 38.5M | 9.0M | 7.0M |
| Accounts payable | 16.6M | 1.1M | 6.4M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 2.7M | 2.5M | 468K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 17.4M | 77K | 74K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.7M | 30.4M | 71.8M | 68.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 827K | 957K | 489K | 513K |
| Provision for risks and charges | 28.9M | 29.5M | 71.3M | 68.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.9M | 187.9M | 187.9M | 187.9M |
| Retained earnings | -103.5M | -103.3M | -99.1M | -98.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.2M | 63.0M | 62.9M | 68.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Minority interest | -1.4M | -1.5M | -1.1M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.