Financials
Balance sheet
Fundamentals currency is BGN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 221.0M | 203.8M | 185.6M | 180.6M |
| Current assets | 186.7M | 170.9M | 154.6M | 149.9M |
| Cash | 30.4M | 36.0M | 32.3M | 26.9M |
| Cash equivalents | 10K | 10K | 10K | 10K |
| Cash and cash equivalents | 30.4M | 36.0M | 32.3M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.6M | 72.5M | 66.2M | 61.6M |
| Other receivables | 161K | 167K | 66K | 21K |
| Inventory | 55.0M | 39.9M | 31.5M | 45.6M |
| Prepaid assets | 20.5M | 16.9M | 21.0M | 9.8M |
| Restricted cash | 524K | 524K | 524K | 524K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.3M | 32.9M | 31.0M | 30.7M |
| Properties | 1.3M | 1.2M | 1.2M | 1.2M |
| Land and improvements | 0 | — | 0 | 0 |
| Machinery furniture equipment | 3.7M | 3.1M | 3.2M | 3.2M |
| Construction in progress | 14K | 394K | 185K | 83K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -3.7M | -3.2M | -3.0M |
| Goodwill | 25.0M | 23.4M | 21.4M | 20.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 16.1M | 14.1M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.4M | 38.8M | 25.6M | 31.9M |
| Current liabilities | 30.1M | 29.2M | 16.0M | 21.7M |
| Accounts payable | 12.3M | 8.2M | 4.2M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 5.2M | 1.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 4.6M | 5.9M | 3.2M |
| Pensions | 1.5M | 1.7M | 1.5M | 1.4M |
| Other current liabilities | 256K | 270K | 914K | 1.1M |
| Non current liabilities | 9.3M | 9.5M | 9.6M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 9.2M | 9.3M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.1M | 18.1M | 18.1M |
| Retained earnings | 154.6M | 138.4M | 134.4M | 123.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.6M | 165.0M | 160.0M | 148.7M |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -232K | -297K | -579K | -530K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.