Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 258.5M | 245.7M | 245.0M | 221.8M |
| Current assets | 158.6M | 144.0M | 144.1M | 126.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 35.3M | 37.9M | 32.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.3M | 46.1M | 44.4M | 38.1M |
| Other receivables | — | — | — | — |
| Inventory | 69.6M | 61.9M | 61.2M | 54.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.9M | 101.8M | 100.9M | 95.2M |
| Properties | 82.7M | 83.1M | 83.6M | 84.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.6M | 58.7M | 59.2M | 39.5M |
| Current liabilities | 52.2M | 40.0M | 39.4M | 18.7M |
| Accounts payable | 39.1M | 34.5M | 32.4M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.0M | 4.0M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.5M | 2.9M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 18.7M | 19.8M | 20.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 16.8M | 17.9M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.9M | — |
| Shareholders equity | ||||
| Common stock | 117.3M | 117.3M | 117.3M | 117.3M |
| Retained earnings | 118.6M | 118.1M | 116.8M | 113.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.9M | 187.0M | 185.8M | 182.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 730K | 730K | — | — |
| Minority interest | 12.2M | 11.8M | 11.3M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.