Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 276.4M | 271.7M | 282.4M | 262.7M |
| Current assets | 174.7M | 168.5M | 177.1M | 154.4M |
| Cash | 17.5M | 11.1M | 5.7M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 11.1M | 5.7M | 8.5M |
| Other short term investments | 12.8M | 12.7M | 12.6M | 404K |
| Accounts receivable | 85.1M | 93.2M | 85.3M | 31.7M |
| Other receivables | 31.0M | 29.4M | 45.7M | 68.8M |
| Inventory | 27.0M | 20.6M | 26.4M | 24.7M |
| Prepaid assets | — | — | — | 7.3M |
| Restricted cash | — | — | — | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 395K |
| Non current assets | 101.7M | 103.2M | 105.2M | 108.3M |
| Properties | — | — | — | 3.6M |
| Land and improvements | — | — | — | 12.4M |
| Machinery furniture equipment | — | — | — | 111.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -107.1M |
| Goodwill | 9.7M | 9.7M | 9.9M | 10.0M |
| Investment properties | 57.7M | 57.7M | 57.8M | 58.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 9.7M | 9.9M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.1M | 194.4M | 201.2M | 180.8M |
| Current liabilities | 194.8M | 184.0M | 190.8M | 169.5M |
| Accounts payable | 90.7M | 79.6M | 89.8M | 61.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.7M | 103.7M | 100.5M | 95.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 667K | 483K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 10.4M | 10.5M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 9.2M | 9.2M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.0M | 83.0M | 83.0M | 83.0M |
| Retained earnings | -16.3M | -10.7M | -6.0M | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.3M | 77.3M | 81.1M | 82.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 4.6M | 3.8M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.