Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.0M | 99.3M | 73.0M | 110.1M |
| Current assets | 36.5M | 53.6M | 39.0M | 78.2M |
| Cash | 9.3M | 13.3M | 12.6M | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 13.3M | 12.6M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 32.4M | 21.7M | 37.3M |
| Other receivables | 6.5M | 195K | 4.6M | 21.7M |
| Inventory | 236K | 235K | 95K | 95K |
| Prepaid assets | — | 7.1M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.6M | 45.7M | 34.0M | 32.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.7M | 34.2M | 20.8M | 21.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.7M | — | — |
| Goodwill | 38.0M | 39.0M | 11.0M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.3M | 11.0M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -1K |
| Total liabilities | 60.0M | 79.1M | 48.9M | 84.5M |
| Current liabilities | 44.0M | 61.9M | 33.2M | 68.2M |
| Accounts payable | 16.0M | 20.7M | 14.1M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 5.3M | 5.5M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 993K | 1.9M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 18.1M | 3.5M | 12.7M |
| Non current liabilities | 16.0M | 17.2M | 15.7M | 16.3M |
| Long term provisions | -128K | — | 742K | 742K |
| Long term debt | 16.2M | 17.3M | 15.0M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | -129K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 788K | 788K | 788K | 788K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0M | 20.2M | 24.1M | 25.6M |
| Additional paid in capital | 5.6M | 5.6M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.