Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 148.0M | 138.3M | 109.9M | 103.4M |
| Current assets | 64.4M | 53.2M | 58.4M | 50.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 6.8M | 8.3M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.0M | 13.2M | 14.5M | 13.0M |
| Other receivables | 2.1M | 1.7M | 3.2M | 5.3M |
| Inventory | 32.1M | 28.1M | 28.3M | 25.8M |
| Prepaid assets | 2.8M | 1.9M | 4.0M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.7K | 1.4M | 130.9K | 134.8K |
| Non current assets | 83.5M | 85.0M | 51.6M | 52.6M |
| Properties | 16.9M | 16.8M | 16.8M | 16.5M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 5.8M | 5.7M | 4.2M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1M | -14.7M | -14.3M | -13.9M |
| Goodwill | 77.6M | 78.5M | 36.4M | 37.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.0M | 46.9M | 23.0M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.3K | 1.1M | 1.9M | 3.0M |
| Total liabilities | 70.8M | 66.2M | 41.2M | 38.8M |
| Current liabilities | 21.7M | 16.5M | 19.7M | 16.7M |
| Accounts payable | 9.8M | 4.5M | 7.5M | 3.6M |
| Accrued expenses | 2.3M | 2.0M | 1.7M | 4.9M |
| Short term debt | 5.6M | 5.6M | 2.4M | 2.4M |
| Deferred revenue | 1.4M | 2.2M | 3.5M | 2.5M |
| Tax payable | 967.8K | 1.1M | 4.5M | 3.3M |
| Pensions | 1.6M | 986.1K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.1M | 49.7M | 21.5M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7M | 49.3M | 21.1M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 396.5K | 396.5K | 396.5K | 396.5K |
| Shareholders equity | ||||
| Common stock | 17.9K | 17.8K | 17.8K | 17.6K |
| Retained earnings | 40.3M | 35.8M | 32.4M | 28.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.2M | 72.1M | 68.7M | 64.6M |
| Additional paid in capital | 40.4M | 39.8M | 39.8M | 39.8M |
| Treasury stock | 3.5M | 3.5M | 3.5M | 3.5M |
| 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.