Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 106.2M | 99.6M | 103.7M | 106.4M |
| Current assets | 41.1M | 34.3M | 34.2M | 34.9M |
| Cash | 10.5M | 8K | 5.6M | 9K |
| Cash equivalents | — | 6.4M | — | 6.4M |
| Cash and cash equivalents | 10.5M | 6.5M | 5.6M | 6.4M |
| Other short term investments | 17K | 17K | 17K | 12K |
| Accounts receivable | 11.8M | 13.9M | 9.0M | 9.5M |
| Other receivables | — | 701K | — | 1.4M |
| Inventory | 15.8M | 11.8M | 17.2M | 16.3M |
| Prepaid assets | — | 246K | — | 371K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2K | 4K | 7K | 11K |
| Other current assets | 1.9M | — | 1.3M | — |
| Non current assets | 65.1M | 65.4M | 69.5M | 71.4M |
| Properties | 5.2M | 16.2M | 5.7M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 5.0M | 1.6M | 5.2M |
| Construction in progress | 0 | — | 2K | 30K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.2M | — | -14.4M |
| Goodwill | 95.1M | 95.2M | 100.4M | 102.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 16.7M | 18.4M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 416K | — | 440K | 455K |
| Total liabilities | 45.0M | 46.9M | 49.2M | 50.3M |
| Current liabilities | 27.9M | 29.8M | 28.6M | 27.8M |
| Accounts payable | 11.2M | 9.6M | 10.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 11.6M | 10.3M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 656K | 1.8M | 543K | 1.4M |
| Pensions | — | 680K | — | 555K |
| Other current liabilities | 7.3M | 101K | 7.2M | 115K |
| Non current liabilities | 17.1M | 17.2M | 20.6M | 22.5M |
| Long term provisions | — | 775K | — | — |
| Long term debt | 11.6M | 11.6M | 14.6M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.9M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 779K | — | 830K | 940K |
| Shareholders equity | ||||
| Common stock | 14.9M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -2.6M | -9.3M | -8.9M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.2M | 52.7M | 54.5M | 56.0M |
| Additional paid in capital | 150.4M | 138.1M | 138.1M | 138.1M |
| Treasury stock | 304K | 568K | 505K | 662K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.