Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 396.9M | 398.4M | 389.3M | 411.5M |
| Current assets | 236.0M | 237.2M | 231.2M | 245.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 48.1M | 38.5M | 36.9M |
| Other short term investments | 124.1M | 128.1M | 133.6M | 147.5M |
| Accounts receivable | 20.4M | 24.1M | 21.7M | 20.1M |
| Other receivables | 397K | 273K | — | — |
| Inventory | 28.2M | 26.3M | 26.2M | 25.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 10.0M | 10.8M | 14.9M |
| Non current assets | 160.9M | 161.2M | 158.1M | 165.6M |
| Properties | 111M | 109.9M | 107.6M | 112.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 6.8M | 6.5M | 6.6M |
| Investment properties | 16.6M | 16.5M | 16.0M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 797K | 547K | 635K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.8M | 45.5M | 40.1M | 39.9M |
| Current liabilities | 27.3M | 29.4M | 23.9M | 23.5M |
| Accounts payable | 3.3M | 6.9M | 5.0M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.7M | 481K | 991K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.2M | 1.2M | 1.1M |
| Non current liabilities | 14.6M | 16.2M | 16.2M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 501K | 936K | 849K | 971K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159K | 152K | 143K | 161K |
| Shareholders equity | ||||
| Common stock | 320.2M | 320.2M | 320.2M | 320.2M |
| Retained earnings | -130.0M | -128.0M | -125.2M | -115.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.0M | 352.9M | 349.1M | 371.6M |
| Additional paid in capital | 112.8M | 112.8M | 112.8M | 112.8M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 8.6M | 8.2M | 6.5M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.