Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.0M | 52.9M | 60.1M | 61.7M |
| Current assets | 50.3M | 48.7M | 55.2M | 56.1M |
| Cash | — | — | — | — |
| Cash equivalents | 24.8M | 24.0M | — | 11.2M |
| Cash and cash equivalents | 24.8M | 24.0M | 34.3M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 12.2M | 9.2M | 8.8M |
| Other receivables | 2.4M | 2.3M | 3.1M | 27.1M |
| Inventory | 8.6M | 9.2M | 7.8M | 8.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | -1K |
| Non current assets | 3.7M | 4.2M | 4.9M | 5.6M |
| Properties | 3.7M | 4.2M | 4.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 20.5M | 20.6M | 17.0M | 25.1M |
| Current liabilities | 20.2M | 20.0M | 16.0M | 23.5M |
| Accounts payable | 6.6M | 6.8M | 3.7M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 33K |
| Pensions | — | — | — | 4.5M |
| Other current liabilities | 13.6M | 13.2M | 12.3M | 797K |
| Non current liabilities | 327K | 577K | 1.0M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327K | 577K | 1.0M | 1.6M |
| Shareholders equity | ||||
| Common stock | 20.7M | 18.3M | 16.9M | 11.0M |
| Retained earnings | -794.5M | -777.0M | -755.4M | -735.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5M | 32.3M | 43.0M | 36.7M |
| Additional paid in capital | 807.3M | 790.9M | 781.4M | 760.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.