Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.9M | 42.4M | 46.6M | 46.4M |
| Current assets | 27.2M | 20.0M | 23.9M | 22.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.8M | 7.2M | 4.2M |
| Other short term investments | 102.3K | 1.2M | 4.4M | 6.8M |
| Accounts receivable | 4.0M | 3.1M | 2.6M | 2.8M |
| Other receivables | 2.4M | — | — | — |
| Inventory | 9.7M | 7.4M | 6.4M | 6.3M |
| Prepaid assets | 5.7M | 3.0M | 2.8M | 1.8M |
| Restricted cash | 81.0K | 81.0K | 81.0K | 81.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5K | 94.6K | 185.8K | 177.0K |
| Non current assets | 21.7M | 22.4M | 22.7M | 23.9M |
| Properties | 2.2M | 2.3M | 2.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.6M | 2.6M | 2.7M |
| Construction in progress | 118.5K | 133.0K | 8.5K | 25.8K |
| Leases | 2.0M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -3.7M | -3.6M | -3.5M | -3.6M |
| Goodwill | 28.7M | 28.8M | 29.2M | 30.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.2M | 6.7M | 7.3M |
| Investments and advances | 0 | 110.8K | 259.9K | 214K |
| Other non current assets | 1.3M | 1.4M | 981.8K | 1.1M |
| Total liabilities | 46.2M | 35.5M | 34.9M | 31.3M |
| Current liabilities | 42.1M | 19.3M | 17.9M | 12.1M |
| Accounts payable | 6.6M | 3.6M | 3.8M | 3.5M |
| Accrued expenses | 2.8M | 2.6M | 2.6M | 2.8M |
| Short term debt | 15.4M | 892.3K | 873.6K | 877.5K |
| Deferred revenue | 16.9M | 12.0M | 10.4M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1K | 19.6K | — | 258.7K |
| Non current liabilities | 4.1M | 16.2M | 17.0M | 19.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 13.2M | 13.1M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 2.7M | 3.6M | 5.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -106.1M | -100.6M | -95.3M | -92.6M |
| Other shareholders equity | 576.1K | -387.8K | -461.9K | -287.9K |
| Total shareholders equity | 2.7M | 6.9M | 11.7M | 15.1M |
| Additional paid in capital | 108.2M | 107.8M | 107.5M | 108.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.