Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.9M | 142.9M | 146.5M | 135.3M |
| Current assets | 107.5M | 107.8M | 110M | 97.4M |
| Cash | 39.1M | 30.7M | 28.7M | 34.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.1M | 30.7M | 28.7M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200K | 10.1M | 10.2M | 500K |
| Other receivables | 5.1M | — | — | 4.7M |
| Inventory | 55.9M | 67M | 71.2M | 51.1M |
| Prepaid assets | 7M | — | — | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | — | -100K | 100K |
| Non current assets | 32.4M | 35.1M | 36.5M | 37.9M |
| Properties | 0 | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | — | — | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | — | — | -1.5M |
| Goodwill | 28.9M | 31.4M | 32.7M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | — | — | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | 100K | — | 100K |
| Total liabilities | 49M | 56.6M | 58.1M | 45.5M |
| Current liabilities | 37.3M | 41.5M | 43M | 30.4M |
| Accounts payable | 19.6M | 21.3M | 29.8M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | — | — | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 20.2M | 13.2M | 6.4M |
| Non current liabilities | 11.7M | 15.1M | 15.1M | 15.1M |
| Long term provisions | 200K | 15.1M | 15M | 300K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | — | — | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | — | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 800K | — | — | 800K |
| Retained earnings | 29.2M | — | — | 28.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.9M | 86.3M | 88.4M | 89.8M |
| Additional paid in capital | 60.9M | — | — | 60.9M |
| 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.