Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 187.6M | 138.1M | 122.7M | 131.4M |
| Current assets | 77.4M | 61.7M | 47.7M | 55.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 14.7M | 11.4M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.0M | 30M | 18.3M | 27.9M |
| Other receivables | 20.5M | 16.9M | 17.5M | 16.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 100K | — |
| Non current assets | 110.2M | 76.4M | 75M | 75.8M |
| Properties | 6.6M | 48M | 44.7M | 5.0M |
| Land and improvements | 205K | — | — | 205K |
| Machinery furniture equipment | 55.4M | — | — | 30.4M |
| Construction in progress | 631K | — | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0M | -23.9M | -22.4M | -20.9M |
| Goodwill | 126.9M | 81.3M | 81.7M | 81.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236K | 300K | 300K | 342K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -100K | 100K | -1K |
| Total liabilities | 141.9M | 95.5M | 79M | 87.9M |
| Current liabilities | 96.4M | 65.5M | 49.8M | 56.7M |
| Accounts payable | 21.1M | 17.6M | 11.3M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 5.1M | 8M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 973K | 0 | 100K | 271K |
| Pensions | 15.6M | 11.2M | 12M | 12.0M |
| Other current liabilities | 5.2M | 5.7M | 3.7M | 4.3M |
| Non current liabilities | 45.5M | 30M | 29.2M | 31.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 28.6M | 27.8M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 80K | 100K | 100K | 80K |
| Retained earnings | 27.1M | 23.5M | 24.3M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7M | 42.6M | 43.7M | 43.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 900K | 900K | 1.7M |
| Minority interest | 686K | 200K | 400K | 293K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.