Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 461.9M | 497.0M | 489.1M | 502.6M |
| Current assets | 100.4M | 105.0M | 108.8M | 113.3M |
| Cash | — | 3.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.2M | 5.5M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 15.1K |
| Other receivables | 217.5K | 212.3K | 3.6M | 3.8M |
| Inventory | 95.2M | 100.9M | 98.8M | 103.7M |
| Prepaid assets | 2.8M | 740.5K | 870.4K | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 361.5M | 391.9M | 380.3M | 389.3M |
| Properties | 42.1M | 92.5M | 87.7M | 42.9M |
| Land and improvements | — | 21.5M | 21.5M | — |
| Machinery furniture equipment | — | 20.0M | 19.9M | — |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -185.5M | -180.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 19.7M | 14.7M | 18.6M |
| Current liabilities | 13.6M | 16.3M | 11.1M | 15.4M |
| Accounts payable | 5.1M | 8.2M | 3.5M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 765.2K | 1.1M | 459.0K | 785.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7K | 372.4K | 569.4K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.4M | 3.6M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 833.1K | 833.1K | 953.5K | 765.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275M | 275M | 275M | 275M |
| Retained earnings | 106.9M | 110.8M | 116.4M | 118.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.7M | 477.3M | 474.4M | 484.0M |
| Additional paid in capital | — | — | — | — |
| 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.