Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.4M | 84.5M | 86.9M | 91.6M |
| Current assets | 55.0M | 52.9M | 54.5M | 57.8M |
| Cash | 1.3M | 861.4K | 437.2K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 861.4K | 437.2K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 9.9M | 11.4M | 12.8M |
| Other receivables | — | — | — | — |
| Inventory | 40.5M | 40.1M | 40.7M | 41.8M |
| Prepaid assets | 2.7M | 2.1M | 1.9M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4M | 31.5M | 32.4M | 33.8M |
| Properties | 19.6M | 19.7M | 19.6M | 19.8M |
| Land and improvements | 2.6M | 2.6M | 2.6M | 2.6M |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.8M | 2.8M | 2.8M |
| Accumulated depreciation | -17.5M | -16.9M | -16.2M | -15.6M |
| Goodwill | 14.0M | 14.2M | 14.4M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | 1.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.9M | 6.9M | 7.3M |
| Total liabilities | 69.9M | 69.9M | 71.9M | 77.9M |
| Current liabilities | 43.6M | 43.0M | 44.4M | 49.7M |
| Accounts payable | 7.5M | 7.7M | 11.7M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 20.8M | 23.9M | 25.7M |
| Deferred revenue | 13.2M | 13.2M | 7.6M | 8.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.3M | 26.9M | 27.5M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 26.9M | 27.5M | 28.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 30.4M | 30.4M |
| Retained earnings | -17.2M | -18.0M | -17.7M | -19.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5M | 14.6M | 14.9M | 13.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -97.2K | -97.6K | -80.3K | -54.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.