Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.0M | 44.8M | 46.0M | 50.5M |
| Current assets | 32.0M | 26.9M | 28.2M | 31.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 10.6M | 9.7M | 13.3M |
| Other short term investments | 8.6M | 5.1M | 5.1M | 5.1M |
| Accounts receivable | 7.1M | 6.9M | 8.2M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 3.5M | 4.3M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 803.7K | 842.0K | 1.2M |
| Non current assets | 17.0M | 17.9M | 17.8M | 18.9M |
| Properties | 3.9M | 4.5M | 4.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | 11.8M | 11.7M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -9.8M | -9.5M | -9.1M | -8.9M |
| Goodwill | 9.9M | 10.0M | 10.2M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.5M | 8.6M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 478.1K | 478.1K | 444.0K | 601.7K |
| Total liabilities | 17.4M | 18.9M | 19.1M | 22.7M |
| Current liabilities | 8.2M | 9.3M | 9.5M | 12.0M |
| Accounts payable | 1.3M | 1.3M | 1.6M | 2.4M |
| Accrued expenses | 1.3M | 2.0M | 2.6M | 2.9M |
| Short term debt | 1.9M | 2.3M | 1.8M | 2.1M |
| Deferred revenue | 1.7M | 2.2M | 2.2M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 1.5M | 1.3M | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 9.6M | 9.6M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.6M | 9.1M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -343.0M | -341.5M | -340.2M | -338.9M |
| Other shareholders equity | 62.2K | 48.6K | 51.1K | 46.0K |
| Total shareholders equity | 31.6M | 25.9M | 26.9M | 27.8M |
| Additional paid in capital | 374.5M | 367.3M | 367.0M | 366.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.