Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.6M | 68.8M | 66.7M | 70.9M |
| Current assets | 71.0M | 62.1M | 60.1M | 64.5M |
| Cash | 1.1M | 1.2M | 1.4M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.4M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 11.3M | 11.7M | 16.6M |
| Other receivables | 464K | 554K | 514K | 495K |
| Inventory | 48.4M | 49.0M | 46.4M | 35.8M |
| Prepaid assets | — | — | — | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 6.7M | 6.7M | 6.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 355K | 431K | 455K | 568K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -229K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7M | 14.7M | 11.9M | 15.6M |
| Current liabilities | 18.7M | 14.7M | 11.9M | 15.6M |
| Accounts payable | 4.2M | 2.5M | 3.4M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.1M | 1.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | 9.9M | 7.2M | 7.3M | 5.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | 45.5M | 41.7M | 42.4M | 42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9M | 54.1M | 54.8M | 55.3M |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 8.0M |
| 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.