Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 264.1M | 227.2M | 218.7M | 212.2M |
| Current assets | 109.6M | 71.2M | 62.0M | 54.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.0M | 40.2M | 31.3M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 10.5M | 11.8M | 11.7M |
| Other receivables | 35.8K | 48.2K | 16.5K | 16.8K |
| Inventory | 16.7M | 18.2M | 16.6M | 16.8M |
| Prepaid assets | 1.4M | 1.7M | 1.7M | 1.2M |
| Restricted cash | 516.2K | 430.9K | 428.1K | 472.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 154.5M | 156.0M | 156.7M | 157.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5M | 2.4M | 3.8M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.6M | -143.9M | -139.0M | -137.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 7.8M | 7.8M | 7.7M |
| Total liabilities | 31.0M | 37.3M | 35.6M | 38.9M |
| Current liabilities | 13.9M | 17.6M | 18.0M | 20.3M |
| Accounts payable | 6.5M | 12.5M | 12.8M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.0K | 71.6K | 74.3K | 83.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 4.8M | 4.2M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1M | 19.7M | 17.6M | 18.6M |
| Long term provisions | 11.1M | 10.0M | 9.9M | 10.9M |
| Long term debt | 74.3K | 86.7K | 104.6K | 132.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 9.6M | 7.6M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.3M | 161.7M | 161.6M | 163.9M |
| Retained earnings | 51.8M | 8.6M | 1.9M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.1M | 189.9M | 183.1M | 173.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.