Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.3M | 104.5M | 116.9M | 135.3M |
| Current assets | 91.4M | 76.9M | 89.2M | 104.4M |
| Cash | 690.8K | 434.4K | 1.2M | 441.1K |
| Cash equivalents | 6.4M | 4M | 3.6M | 8M |
| Cash and cash equivalents | 7.1M | 4.4M | 4.8M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.8M | 46.1M | 55.2M | 65.9M |
| Other receivables | 139.1K | 78.5K | 79.7K | 87.6K |
| Inventory | 23.3M | 24.3M | 24.4M | 29.8M |
| Prepaid assets | 172.1K | 1.9M | 4.7M | 188.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.8M | 27.7M | 27.7M | 30.9M |
| Properties | 445.9K | 567.1K | 489.1K | 521.7K |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.9M |
| Machinery furniture equipment | 42.2M | 41.9M | 41.8M | 42.0M |
| Construction in progress | 97.3K | 8.1K | 3.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5M | -35.6M | -35.1M | -34.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.4M | 49.4M | 61.8M | 79.4M |
| Current liabilities | 61.0M | 47.1M | 59.5M | 77.2M |
| Accounts payable | 5.7M | 6.3M | 8.4M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 39.3M | 48.7M | 62.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.6K | 133.0K | 1.1M | 546.3K |
| Pensions | 374.9K | 424.3K | 235.8K | 288.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.2M | 2.3M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.0K | 393.7K | 455.5K | 390.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.8M | 26.8M | 26.8M | 26.8M |
| Retained earnings | 3.6M | 1.9M | 1.8M | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.9M | 55.2M | 55.1M | 55.8M |
| Additional paid in capital | 11.6M | 11.6M | 11.6M | 11.6M |
| 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.