Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 99.6M | 103.7M | 106.4M | 108.3M |
| Current assets | 34.3M | 34.2M | 34.9M | 34.8M |
| Cash | 8K | 5.6M | 9K | 5.2M |
| Cash equivalents | 6.4M | — | 6.4M | — |
| Cash and cash equivalents | 6.5M | 5.6M | 6.4M | 5.2M |
| Other short term investments | 17K | 17K | 12K | 115K |
| Accounts receivable | 13.9M | 9.0M | 9.5M | 7.6M |
| Other receivables | 701K | — | 1.4M | — |
| Inventory | 11.8M | 17.2M | 16.3M | 18.3M |
| Prepaid assets | 246K | — | 371K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4K | 7K | 11K | 19K |
| Other current assets | — | 1.3M | — | 1.9M |
| Non current assets | 65.4M | 69.5M | 71.4M | 73.5M |
| Properties | 16.2M | 5.7M | 16.9M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 1.6M | 5.2M | 1.9M |
| Construction in progress | — | 2K | 30K | 2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | — | -14.4M | — |
| Goodwill | 95.2M | 100.4M | 102.9M | 106.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 18.4M | 18.9M | 19.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 440K | 455K | 478K |
| Total liabilities | 46.9M | 49.2M | 50.3M | 49.7M |
| Current liabilities | 29.8M | 28.6M | 27.8M | 27.0M |
| Accounts payable | 9.6M | 10.5M | 10.6M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 10.3M | 8.7M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 543K | 1.4M | 906K |
| Pensions | 680K | — | 555K | — |
| Other current liabilities | 101K | 7.2M | 115K | 8.1M |
| Non current liabilities | 17.2M | 20.6M | 22.5M | 22.7M |
| Long term provisions | 775K | — | — | — |
| Long term debt | 11.6M | 14.6M | 16.3M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.0M | 3.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 830K | 940K | 1.0M |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 8.9M |
| Retained earnings | -9.3M | -8.9M | -7.6M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 54.5M | 56.0M | 58.6M |
| Additional paid in capital | 138.1M | 138.1M | 138.1M | 136.4M |
| Treasury stock | 568K | 505K | 662K | 662K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.