Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 177.1M | 174.3M | 171.3M | 162.3M |
| Current assets | 149.8M | 146.7M | 145.7M | 136.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 23.0M | 19.4M | 21.8M |
| Other short term investments | 49.5M | 46.0M | 50.6M | 48.0M |
| Accounts receivable | 22.3M | 19.8M | 23.6M | 11.9M |
| Other receivables | 41.2M | 37.3M | 33.6M | 37.0M |
| Inventory | 14.5M | 13.3M | 16.0M | 16.3M |
| Prepaid assets | 185K | 364.8K | 446K | 1.0M |
| Restricted cash | — | 5.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.2M | 27.6M | 25.6M | 25.7M |
| Properties | 24.8M | 2.7M | 25.3M | 25.4M |
| Land and improvements | — | 11.0M | — | — |
| Machinery furniture equipment | — | 12.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.8M | 35.8M | 35.7M | 28.2M |
| Current liabilities | 27.5M | 25.9M | 26.5M | 17.6M |
| Accounts payable | 15.4M | 11.3M | 19.6M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 8.3M | 5.7M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 718K | 772.5K | 809K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3M | 9.9M | 9.2M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 9.0M | 8.8M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 685K | 684.7K | 130K | 130K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained earnings | 71.7M | 68.2M | 65.4M | 63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.3M | 138.5M | 135.6M | 134.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 505K | 745.3K | 576K | 684K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.