Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.6M | 27.4M | 27.0M | 27.8M |
| Current assets | 17.2M | 16.0M | 15.7M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7K | 17.1K | 413.6K | 38.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.5M | 4.1M | 5.7M |
| Other receivables | — | — | — | — |
| Inventory | 9.0M | 5.9M | 6.3M | 6.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 6.6M | 4.9M | 3.7M |
| Non current assets | 11.5M | 11.5M | 11.3M | 11.5M |
| Properties | — | — | 5.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.1M | — |
| Goodwill | 4.6M | 4.6M | 7.5M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.5M | 2.5M | 2.3M |
| Total liabilities | 25.7M | 24.5M | 24.2M | 24.6M |
| Current liabilities | 16.0M | 15.7M | 15.4M | 16.4M |
| Accounts payable | 6.9M | 9.2M | 10.0M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 928.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 834.8K | 720.5K | 30.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 8.7M | 8.8M | 8.2M |
| Long term provisions | — | 1.7M | — | 1.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9K | 7.9K | 7.6K | 7.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -5.5M | -5.5M | -5.7M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 2.9M | 2.8M | 3.2M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4K | 17.5K | 17.5K | 17.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.