Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 147.2M | 179.5M | 173.2M | 182.9M |
| Current assets | 110.6M | 140.7M | 131.1M | 122.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 47.4M | 50.2M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 5.1M | 6.1M | 7.8M |
| Other receivables | 1.6M | — | — | — |
| Inventory | 54.7M | 61.5M | 51.2M | 52.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 24.6M | 23.6M | 4.8M |
| Non current assets | 36.7M | 38.7M | 42.1M | 60.3M |
| Properties | 19.9M | — | — | — |
| Land and improvements | 1.2M | — | — | — |
| Machinery furniture equipment | 11.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.5M | — | -36.0M | -35.2M |
| Goodwill | 7.1M | 7.1M | 7.1M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465K | 465K | 465K | 465K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 12.1M | 15.1M | 14.8M |
| Total liabilities | 22.3M | 53.2M | 46.0M | 56.5M |
| Current liabilities | 20.6M | 51.4M | 44.3M | 33.5M |
| Accounts payable | 6.6M | 13.0M | 7.2M | 18.6M |
| Accrued expenses | 11.8M | 12.9M | 13.2M | 13.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | 1.2M | 362K | 221K |
| Tax payable | — | — | 472K | 628K |
| Pensions | — | 23.5M | 22.3M | — |
| Other current liabilities | 937K | 763K | 894K | 715K |
| Non current liabilities | 1.7M | 1.8M | 1.7M | 22.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.8M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 121.5M | 122.8M | 123.7M | 122.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.0M | 126.3M | 127.2M | 126.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.