Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 103.7M | 106.4M | 108.3M | 111.4M |
| Current assets | 34.2M | 34.9M | 34.8M | 38.3M |
| Cash | 5.6M | 9K | 5.2M | 6.2M |
| Cash equivalents | — | 6.4M | — | — |
| Cash and cash equivalents | 5.6M | 6.4M | 5.2M | 6.2M |
| Other short term investments | 17K | 12K | 115K | 115K |
| Accounts receivable | 9.0M | 9.5M | 7.6M | 12.4M |
| Other receivables | — | 1.4M | — | 915K |
| Inventory | 17.2M | 16.3M | 18.3M | 17.1M |
| Prepaid assets | — | 371K | — | 198K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7K | 11K | 19K | 29K |
| Other current assets | 1.3M | — | 1.9M | — |
| Non current assets | 69.5M | 71.4M | 73.5M | 73.1M |
| Properties | 5.7M | 16.9M | 6.1M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 5.2M | 1.9M | 4.1M |
| Construction in progress | 2K | 30K | 2K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.4M | — | -14.2M |
| Goodwill | 100.4M | 102.9M | 106.7M | 105.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 18.9M | 19.5M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 440K | 455K | 478K | — |
| Total liabilities | 49.2M | 50.3M | 49.7M | 50.7M |
| Current liabilities | 28.6M | 27.8M | 27.0M | 26.5M |
| Accounts payable | 10.5M | 10.6M | 10.1M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 8.7M | 7.9M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 543K | 1.4M | 906K | 1.0M |
| Pensions | — | 555K | — | 741K |
| Other current liabilities | 7.2M | 115K | 8.1M | 115K |
| Non current liabilities | 20.6M | 22.5M | 22.7M | 24.2M |
| Long term provisions | — | — | — | 1.2M |
| Long term debt | 14.6M | 16.3M | 16.0M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 3.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 830K | 940K | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 8.9M | 8.9M |
| Retained earnings | -8.9M | -7.6M | -5.0M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.5M | 56.0M | 58.6M | 60.7M |
| Additional paid in capital | 138.1M | 138.1M | 136.4M | 136.4M |
| Treasury stock | 505K | 662K | 662K | 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.