Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 203.5M | 218.2M | 227.7M | 247.7M |
| Current assets | 112.8M | 128.8M | 143.4M | 164.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.6M | 95.2M | 97.1M | 109.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9M | 10.9M | 7.9M | 15.2M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | 9.6M | 26.7M | 20.6M |
| Prepaid assets | 964K | 2.1M | 2.9M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 10.9M | 8.8M | 8.7M |
| Non current assets | 90.7M | 89.5M | 84.3M | 82.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 191.9M |
| Construction in progress | — | — | — | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -158.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 4.9M | 4.5M | 4.4M |
| Total liabilities | 34.4M | 40.0M | 39.3M | 41.9M |
| Current liabilities | 25.3M | 30.9M | 30.5M | 33.3M |
| Accounts payable | 7.6M | 8.6M | 5.8M | 9.7M |
| Accrued expenses | 9M | 9M | 9M | 6.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 995K | 1.1M | 1.1M | 904K |
| Tax payable | 2.7M | 4.0M | 4.0M | 3.6M |
| Pensions | 2.0M | 2.5M | 2.5M | 1.7M |
| Other current liabilities | 107K | 241K | 86K | 102K |
| Non current liabilities | 9.0M | 9.0M | 8.7M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 767K | 801K | 773K | 773K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.3M | 1.9M | 1.5M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -37.0M | -27.7M | -17.3M | 383K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.1M | 178.2M | 188.4M | 205.8M |
| Additional paid in capital | 206.1M | 205.9M | 205.7M | 205.4M |
| 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.