Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 66.7M | 68.0M | 66.6M | 66.7M |
| Current assets | 46.4M | 47.2M | 45.8M | 45.9M |
| Cash | 13.4M | 9.8M | 8.7M | 27.8M |
| Cash equivalents | — | 3M | — | — |
| Cash and cash equivalents | 13.4M | 12.8M | 8.7M | 27.8M |
| Other short term investments | 19.2M | 18.4M | 21.0M | 2.7M |
| Accounts receivable | 7.7M | 9.0M | 9.5M | 9.9M |
| Other receivables | 1.1M | 409.8K | 1.2M | 1.4M |
| Inventory | 4.9M | 4.7M | 4.8M | 4.2M |
| Prepaid assets | — | 743.0K | — | — |
| Restricted cash | — | 698.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3M | 20.8M | 20.8M | 20.8M |
| Properties | 17.5M | 816.3K | 18.0M | 18.0M |
| Land and improvements | — | 3.0M | — | — |
| Machinery furniture equipment | — | 12.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.9M | — | — |
| Goodwill | 3K | 2.8K | 3K | 3K |
| Investment properties | 1.9M | 1.9M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 2.8K | 3K | 3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 9.1M | 9.0M | 10.9M |
| Current liabilities | 7.6M | 7.4M | 6.8M | 8.7M |
| Accounts payable | 2.5M | 2.4M | 2.6M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.3M | 1.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27K | 85.8K | 0 | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.7M | 2.2M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 535K | 720.6K | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976K | 976K | 976K | 976K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained earnings | 35.2M | 36.6M | 35.2M | 33.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6M | 58.9M | 57.5M | 55.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.