Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 249.0M | 253.2M | 255.3M | 261.8M |
| Current assets | 73.9M | 77.2M | 80.6M | 83.2M |
| Cash | 5.1M | 4.6M | 6.6M | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.6M | 6.6M | 9.4M |
| Other short term investments | 2.4M | 2.4M | 1.2M | 2.3M |
| Accounts receivable | 241K | 223K | 122.3K | 180K |
| Other receivables | 2.4M | 2.3M | 73.1K | 2.4M |
| Inventory | 58.4M | 61.1M | 62.9M | 65.8M |
| Prepaid assets | — | — | 2.0M | — |
| Restricted cash | — | — | 1.2M | — |
| Assets held for sale | 3.5M | 3.5M | 3.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 175.1M | 176.0M | 174.7M | 178.6M |
| Properties | — | — | 670.6K | — |
| Land and improvements | — | — | 49.6M | — |
| Machinery furniture equipment | — | — | 38.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -58.0M | — |
| Goodwill | 748K | 748K | 747.0K | 748K |
| Investment properties | 73.4M | 73.4M | 63.4M | 66.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.6M | 48.1M | 49.2M | 53.9M |
| Current liabilities | 15.1M | 14.8M | 15.3M | 17.9M |
| Accounts payable | 2.6M | 1.7M | 1.2M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 11.1M | 11.8M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 83K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 33.4M | 34.0M | 36.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.2M | 33.1M | 34.0M | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227K | 222K | — | 121K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.0M | 198.0M | 198.0M | 198.0M |
| Retained earnings | 160.3M | 163.9M | 167.0M | 168.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.4M | 205.0M | 206.1M | 207.9M |
| 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.