Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 144.1M | 149.3M | 128.6M | 113.6M |
| Current assets | 41.4M | 49.3M | 56.4M | 39.3M |
| Cash | 17.8M | 17.7M | 33.3M | 17.9M |
| Cash equivalents | 5.9M | 12.6M | 8.0M | 9.3M |
| Cash and cash equivalents | 23.7M | 30.3M | 41.3M | 27.2M |
| Other short term investments | 136.9K | — | 61.9K | 61.9K |
| Accounts receivable | 10.2M | 12.0M | 9.2M | 8.2M |
| Other receivables | 21.4K | 147.6K | 176.3K | 25.6K |
| Inventory | 4.6M | 5.4M | 2.3M | 2.7M |
| Prepaid assets | 2.4M | 1.4M | 3.2M | 904.1K |
| Restricted cash | — | 0 | 116.5K | 116.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 341.8K | 63.2K | 107.6K | 76.0K |
| Non current assets | 102.7M | 100.0M | 72.3M | 74.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.7M | 99.1M | 73.9M | 73.9M |
| Construction in progress | 3.1M | 891.8K | 90.3K | 69.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.3M | -34.3M | -35.2M | -33.1M |
| Goodwill | 783.0K | 785.1K | 75.9K | 82.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6K | 84.7K | 75.9K | 82.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 225 | 25.4K | 75.8K | 72.4K |
| Total liabilities | 78.4M | 83.1M | 57.9M | 45.5M |
| Current liabilities | 27.4M | 31.7M | 21.6M | 14.3M |
| Accounts payable | 9.8M | 8.8M | 1.7M | 641.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 11.0M | 8.4M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.5K | 341.6K | 2.0M | 412.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0M | 51.4M | 36.3M | 31.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4M | 42.7M | 25.1M | 20.1M |
| Provision for risks and charges | 8.4M | 8.4M | 10.9M | 10.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.4M | 55.4M | 55.4M |
| Retained earnings | 1.2M | 2.0M | 4.0M | 2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7M | 66.2M | 70.7M | 68.1M |
| Additional paid in capital | -5.7M | -5.7M | -5.7M | -5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 12.0M | 13.5M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.