Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 94.2M | 92.3M | 93.2M | 93.7M |
| Current assets | 52.6M | 50.9M | 52.3M | 53.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86K | 3.0M | 4.5M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 6.1M | 7.4M | 5.9M |
| Other receivables | 14.7M | 15.5M | 14.2M | 17.9M |
| Inventory | 25.8M | 24.7M | 24.8M | 23.5M |
| Prepaid assets | 226K | 226K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 993K | 1.4M | 1.4M | 1.1M |
| Non current assets | 41.6M | 41.3M | 40.9M | 40.6M |
| Properties | 14.8M | 14.9M | 14.7M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.1M |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.2M | 25.8M | 25.5M | 25.2M |
| Total liabilities | 33.9M | 33.8M | 36.9M | 38.1M |
| Current liabilities | 20.2M | 19.7M | 22.7M | 23.5M |
| Accounts payable | 3.3M | 1.4M | 1.1M | 1.4M |
| Accrued expenses | 4.8M | 5.0M | 6.2M | 1.1M |
| Short term debt | 2.1M | 2.1M | 2.1M | 2.0M |
| Deferred revenue | 9.9M | 11.1M | 13.1M | 13.6M |
| Tax payable | 0 | 0 | 103K | 815K |
| Pensions | — | — | — | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8M | 14.1M | 14.2M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 6.3M | 6.3M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.8M | 9.8M | 9.7M |
| Retained earnings | 7.7M | 6.1M | 4.3M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2M | 58.5M | 56.3M | 55.6M |
| Additional paid in capital | 44.5M | 43.7M | 43.1M | 42.5M |
| Treasury stock | 1.8M | 1.2M | 814K | 231K |
| 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.