Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 388.2M | 368.8M | 380.4M | 347.1M |
| Current assets | 210.5M | 202.7M | 217.8M | 206.9M |
| Cash | — | — | 65.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 39.8M | 65.8M | 57.3M |
| Other short term investments | 10.9M | 10.8M | 11.1M | 11.1M |
| Accounts receivable | 27.8M | 20.8M | 6.4M | 16.9M |
| Other receivables | 1.8M | 8.8M | 4.7M | 8.7M |
| Inventory | 149.2M | 122.3M | 123.7M | 112.6M |
| Prepaid assets | — | — | 3.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 177.7M | 166.0M | 162.6M | 140.2M |
| Properties | 64.4M | 57.6M | 14.6M | 57.1M |
| Land and improvements | — | — | 5.6M | — |
| Machinery furniture equipment | — | — | 11.2M | — |
| Construction in progress | — | — | 975K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -42.6M | — |
| Goodwill | 462K | 542K | 619K | 753K |
| Investment properties | 98.9M | 94.4M | 92.4M | 74.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 204K | 284K | 361K | 495K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5M | 64.1M | 75.4M | 57.4M |
| Current liabilities | 53.4M | 42.6M | 53.8M | 41.0M |
| Accounts payable | 48.9M | 37.6M | 26.3M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 780K | 1.8M | 2.4M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 851K | 359K | 13.8M | 60K |
| Pensions | — | — | 2.8M | — |
| Other current liabilities | — | — | 5.4M | 1K |
| Non current liabilities | 21.1M | 21.4M | 21.6M | 16.4M |
| Long term provisions | — | — | — | 1.0M |
| Long term debt | 10.6M | 11.2M | 11.4M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 10.2M | 10.2M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 18K | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 168.4M | 165.0M | 163.9M | 149.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.7M | 304.7M | 305.0M | 289.7M |
| Additional paid in capital | 33.7M | 33.7M | 33.7M | 33.7M |
| Treasury stock | 20.0M | 30.4M | 29.2M | 28.7M |
| Minority interest | 327K | 1.4M | 1.6M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.