Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 474.5M | 490.5M | 499.8M | 497.9M |
| Current assets | 284.7M | 317.3M | 327.6M | 325.6M |
| Cash | 114.5M | 118.5M | 84.7M | 74.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5M | 118.5M | 84.7M | 74.4M |
| Other short term investments | 34.5M | 34.5M | 34.2M | 33.9M |
| Accounts receivable | 94.8M | 116.4M | 137.0M | 130.7M |
| Other receivables | 5.2M | 5.5M | 7.3M | 5.8M |
| Inventory | 29.3M | 34.8M | 56.5M | 74.1M |
| Prepaid assets | 6.3M | 7.6M | 7.1M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 189.8M | 173.2M | 172.2M | 172.3M |
| Properties | 45.4M | 2.6M | 48.7M | 50.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 64.3M | 13.2M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99.8M | — | — |
| Goodwill | 120.5M | 103.7M | 99.4M | 94.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.9M | 88.1M | 83.8M | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.2M | 156.8M | 168.8M | 170.5M |
| Current liabilities | 89.1M | 94.9M | 99.9M | 98.8M |
| Accounts payable | 32.0M | 42.1M | 50.2M | 50.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.7M | 7.7M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 549K | 518K | 60K | 29K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.1M | 61.9M | 68.9M | 71.7M |
| Long term provisions | 400K | 200K | 1.2M | 1.0M |
| Long term debt | 43.5M | 45.1M | 47.0M | 48.7M |
| Provision for risks and charges | — | 420K | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 42.3M | 42.3M | 42.3M |
| Retained earnings | 102.8M | 116.3M | 113.8M | 105.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.3M | 333.7M | 331.0M | 327.3M |
| Additional paid in capital | 170.4M | 170.4M | 170.4M | 170.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.