Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 346.4M | 317.5M | 292.5M | 279.1M |
| Current assets | 122.1M | 96.3M | 68.1M | 57.7M |
| Cash | 80.6M | 52.9M | 24.8M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.6M | 52.9M | 24.8M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | — | — | — |
| Other receivables | — | 1.1M | 372K | 377K |
| Inventory | 38.0M | 37.1M | 37.4M | 41.1M |
| Prepaid assets | — | 5.2M | 5.6M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.3M | 221.2M | 224.3M | 221.4M |
| Properties | 3.7M | 4.9M | 6.1M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.1M | -93.9M | -86.3M | -79.0M |
| Goodwill | 50.0M | 43.9M | 40.4M | 134K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 134K |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.0M | 63.8M | 62.7M | 57.1M |
| Total liabilities | 30.8M | 36.1M | 55.0M | 77.8M |
| Current liabilities | 25.5M | 30.7M | 48.6M | 70.4M |
| Accounts payable | 14.2M | 19.4M | 28.9M | 46.3M |
| Accrued expenses | 7.6M | 6.5M | 3.7M | 2.5M |
| Short term debt | 3.7M | 4.8M | 4.8M | 4.8M |
| Deferred revenue | 0 | 0 | 5.9M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.2M | 11.3M |
| Non current liabilities | 5.3M | 5.3M | 6.4M | 7.5M |
| Long term provisions | 5.1M | 5.1M | 5.1M | 5.1M |
| Long term debt | 231K | 232K | 1.3M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.4M | 82.4M | 81.6M |
| Retained earnings | 240.8M | 203.8M | 158.0M | 121.6M |
| Other shareholders equity | -7.7M | -4.7M | -2.9M | -3.9M |
| Total shareholders equity | 315.6M | 281.5M | 237.5M | 201.3M |
| Additional paid in capital | — | — | — | — |
| 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.