Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.3M | 82.3M | 78.5M | 73.9M |
| Current assets | 66.7M | 66.5M | 65.5M | 60.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 13.6M | 17.9M | 19.5M |
| Other short term investments | 15.6M | 15.7M | 15.5M | 15.3M |
| Accounts receivable | 8.8M | 14.4M | 9.4M | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | 25.7M | 21.3M | 21.1M | 19.5M |
| Prepaid assets | 394K | — | — | — |
| Restricted cash | 702K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 735K | 1.5M | 1.5M | 1.6M |
| Non current assets | 15.7M | 15.8M | 13.0M | 13.4M |
| Properties | 27.8M | 12.5M | 9.7M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18.1M | — | — | — |
| Accumulated depreciation | -37.0M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.7M | 2.7M | 3.0M |
| Total liabilities | 34.1M | 29.4M | 28.6M | 28.7M |
| Current liabilities | 26.5M | 21.9M | 24.1M | 24.3M |
| Accounts payable | 5.3M | 5.4M | 6.7M | 4.1M |
| Accrued expenses | 11.8M | 9.1M | 9.2M | 11.1M |
| Short term debt | 1.4M | 1.4M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | 2M |
| Tax payable | 3.0M | 2.4M | 3.7M | 3.5M |
| Pensions | 2.3M | 2.2M | 2.2M | 1.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 7.4M | 4.5M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 6.8M | 3.9M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 78K |
| Retained earnings | -385.0M | -379.5M | -381.8M | -382.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2M | 52.9M | 49.9M | 45.2M |
| Additional paid in capital | 433.1M | 432.3M | 431.7M | 427.1M |
| 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.