Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 372.8M | 365.7M | 232.8M | 264.0M |
| Current assets | 351.0M | 340.7M | 205.3M | 233.9M |
| Cash | — | — | — | 165.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.0M | 273.1M | 135.8M | 165.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 9.9M | 8.5M | 217K |
| Other receivables | — | — | — | 3.6M |
| Inventory | 53.5M | 56.9M | 59.9M | 62.4M |
| Prepaid assets | 3.5M | 892K | 1.1M | 953K |
| Restricted cash | — | — | — | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 21.8M | 25.0M | 27.5M | 30.1M |
| Properties | 18.8M | 18.3M | 19.0M | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.2M |
| Goodwill | 3.0M | 6.7M | 8.5M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 33.6M | 24.6M | 25.5M | 32.2M |
| Current liabilities | 23.6M | 15.0M | 15.7M | 22.2M |
| Accounts payable | 8.3M | 3.6M | 4.1M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 840K | 751K | 735K | 720K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.6M | 237K | 0 | 527K |
| Other current liabilities | -1K | 1K | 1K | 1K |
| Non current liabilities | 10.0M | 9.6M | 9.8M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 9.6M | 9.8M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 8.5M | 7.7M | 5.2M | 5.2M |
| Retained earnings | 3.5M | -49.2M | -21.5M | 2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.2M | 341.2M | 207.3M | 231.9M |
| Additional paid in capital | 325.9M | 381.4M | 222.4M | 222.4M |
| 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.