Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 290.0M | 312.6M | 276.0M | 283.2M |
| Current assets | 116.4M | 132.0M | 114.2M | 135.0M |
| Cash | 8.3M | 2.2M | 1.2M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 2.2M | 1.2M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.7M | 56.8M | 37.6M | 47.4M |
| Other receivables | 6.4M | 4.1M | 12.8M | 12.5M |
| Inventory | 58.7M | 60.3M | 51.7M | 45.8M |
| Prepaid assets | 9.4M | 6.9M | 9.7M | 24.7M |
| Restricted cash | — | 801.7K | 285.7K | 285.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1K | — | — | — |
| Non current assets | 173.6M | 180.6M | 161.7M | 148.2M |
| Properties | 18.3M | 72.5M | 166.3M | 148.5M |
| Land and improvements | 693.8K | 383.7K | 383.7K | 383.7K |
| Machinery furniture equipment | 23.9M | — | — | — |
| Construction in progress | 1.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.9M | -43.2M | -43.6M | -64.9M |
| Goodwill | 2.1M | 3.2M | 3.4M | 3.5M |
| Investment properties | 129.4M | 116.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | — | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | — |
| Total liabilities | 126.2M | 150.2M | 115.6M | 115.6M |
| Current liabilities | 53.9M | 86.7M | 42.1M | 40.8M |
| Accounts payable | 12.0M | 36.8M | 14.2M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 11.8M | 13.2M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.2K | 1.8M | 569.7K | 1.4M |
| Pensions | 1.4M | 2.1M | 1.7M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 63.5M | 73.6M | 74.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.2M | 58.1M | 52.8M | 54.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175M | 175M | 175M | 175M |
| Retained earnings | -1.2M | -13.7M | -15.7M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8M | 162.4M | 160.3M | 167.6M |
| 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.