Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 184.0M | 182.5M | 188.4M | 188.9M |
| Current assets | 68.1M | 66.1M | 70.7M | 70.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 21.1M | 25.7M | 25.2M |
| Other short term investments | 6.0M | 4.5M | — | — |
| Accounts receivable | 10.7M | 11.7M | 14.5M | 12.1M |
| Other receivables | — | — | — | — |
| Inventory | 28.3M | 26.6M | 28.3M | 30.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.9M | 116.4M | 117.7M | 118.9M |
| Properties | 101.0M | 101.5M | 102.8M | 104.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.7M | 21.7M | 21.7M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.1M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 48.9M | 53.2M | 55.8M |
| Current liabilities | 27.5M | 25.0M | 26.4M | 28.1M |
| Accounts payable | 16.3M | 13.3M | 14.4M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.7M | 12.0M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.9M | 23.9M | 26.8M | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.1M | 18.9M | 21.0M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.0M | 5.8M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 68.2M | 68.2M | 68.2M |
| Retained earnings | 87.6M | 86.6M | 88.2M | 86.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.6M | 133.6M | 135.2M | 133.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 775K | 775K | 775K | 775K |
| Minority interest | 1.8M | 1.7M | 1.7M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.