Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.9M | 15.0M | 16.6M | 12.1M |
| Current assets | 6.9M | 7.9M | 9.5M | 7.9M |
| Cash | 1.4M | 2.8M | 5M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.8M | 5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 955K | 1.5M | 1.0M |
| Other receivables | 465K | 203K | 107K | 149K |
| Inventory | 2.9M | 2.9M | 1.8M | 1.5M |
| Prepaid assets | 500K | 831K | 744K | 1.6M |
| Restricted cash | 4K | 4K | 4K | 4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 7.1M | 7.1M | 4.2M |
| Properties | 5.4M | 5.4M | 5.2M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 15.8M | 15.8M | 15.1M |
| Construction in progress | 3.3M | 3.0M | 2.8M | 671K |
| Leases | 1.0M | 1.0M | 1.0M | 914K |
| Accumulated depreciation | -18.4M | -18.1M | -17.8M | -17.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.8M | 57.7M | 54.1M | 48.7M |
| Current liabilities | 22.5M | 10.0M | 9.6M | 19.6M |
| Accounts payable | — | — | 7.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 1.0M | 1.2M | 12.0M |
| Deferred revenue | 170K | 610K | 390K | 400K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 41.3M | 47.7M | 44.5M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.3M | 47.7M | 44.5M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 123.9M | 123.9M | 125.3M | 123.2M |
| Retained earnings | -201.5M | -195.2M | -188.9M | -183.1M |
| Other shareholders equity | -29K | 911K | -104K | 2.2M |
| Total shareholders equity | -49.9M | -42.7M | -37.5M | -36.6M |
| Additional paid in capital | 27.1M | 27.0M | 25.5M | 20.6M |
| 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.