Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.9M | 53.1M | 52.4M | 52.1M |
| Current assets | 39.9M | 38.7M | 38.3M | 38.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 21.8M | 21.9M | 20.5M |
| Other short term investments | 126K | 126K | 116K | 111K |
| Accounts receivable | 10.1M | 9.1M | 8.6M | 10.3M |
| Other receivables | 2.5M | 2.3M | 2.6M | 1.5M |
| Inventory | 5.6M | 5.3M | 5.2M | 5.0M |
| Prepaid assets | — | — | — | 879K |
| Restricted cash | 6K | 6K | 5K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 14.4M | 14.0M | 13.8M |
| Properties | 2.0M | 2.0M | 1.9M | 787K |
| Land and improvements | — | — | — | 2.5M |
| Machinery furniture equipment | — | — | — | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.6M |
| Goodwill | 21.7M | 22.1M | 21.2M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223K | 317K | 385K | 468K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.2M | 1.3M | 1.2M |
| Total liabilities | 11.2M | 11.0M | 13.3M | 14.4M |
| Current liabilities | 9.2M | 8.6M | 11.2M | 12.4M |
| Accounts payable | 2.4M | 1.8M | 2.0M | 2.7M |
| Accrued expenses | — | — | — | 3.4M |
| Short term debt | 199K | 229K | 237K | 254K |
| Deferred revenue | 2.7M | 2.6M | 2.7M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.4M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 167K | 213K | 248K | 296K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548K | 554K | 450K | 443K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46K | 56K | 62K | 70K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.9M | -4.9M | -6.1M | -7.2M |
| Other shareholders equity | 8.8M | 9.4M | 7.7M | 7.5M |
| Total shareholders equity | 42.7M | 42.1M | 39.1M | 37.7M |
| Additional paid in capital | 37.9M | 37.7M | 37.5M | 37.4M |
| 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.