Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.8M | 79.1M | 72.8M | 60.2M |
| Current assets | 80.7M | 75.2M | 67.4M | 55.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 18.9M | 13.9M | 8.0M |
| Other short term investments | 24.7M | 24.7M | 24.6M | 20.3M |
| Accounts receivable | 6.4M | 7.6M | 6.4M | 7.0M |
| Other receivables | — | — | — | — |
| Inventory | 21.1M | 17.8M | 16.6M | 17.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 4.9M | 4.9M | 1.8M |
| Non current assets | 4.1M | 4.0M | 5.5M | 4.6M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 45K | — | — |
| Machinery furniture equipment | — | 12.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.9M | 28.3M | 26.5M | 15.4M |
| Current liabilities | 33.9M | 28.3M | 26.5M | 15.4M |
| Accounts payable | 3.4M | 2.6M | 2.1M | 2.7M |
| Accrued expenses | 2.0M | 2.4M | 2.9M | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 28.0M | 22.9M | 21.0M | 9.9M |
| Tax payable | 473.8K | 298.5K | 277.0K | 334.1K |
| Pensions | — | — | — | 534.0K |
| Other current liabilities | — | — | — | — |
| 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 | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 31.0M | 31.6M | 29.3M | 28.2M |
| Other shareholders equity | 15.2K | 11.6K | 6.7K | 5.0K |
| Total shareholders equity | 51.0M | 50.8M | 46.3M | 44.8M |
| Additional paid in capital | 26.5M | 26.3M | 25.2M | 24.9M |
| Treasury stock | 4.1M | 4.6M | 5.3M | 5.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.