Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.5M | 68.3M | 75.0M | 86.1M |
| Current assets | 44.4M | 51.5M | 58.5M | 69.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0M | 18.5M | 16.2M | 18.7M |
| Other receivables | — | — | — | 1.3M |
| Inventory | 13.8M | 15.5M | 18.0M | 18.5M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 961K | 1.2M | 1.4M | -3K |
| Non current assets | 17.1M | 16.9M | 16.5M | 16.2M |
| Properties | — | — | — | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.2M |
| Goodwill | 4.8M | 4.8M | 4.8M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.2M | 4.1M | 2.4M |
| Total liabilities | 38.1M | 40.5M | 40.5M | 45.2M |
| Current liabilities | 31.4M | 34.1M | 33.6M | 37.8M |
| Accounts payable | — | — | — | 12.6M |
| Accrued expenses | — | — | — | 5.5M |
| Short term debt | 5.0M | 6.3M | 5.7M | 9.8M |
| Deferred revenue | 6.4M | 5.9M | 7.1M | 6.6M |
| Tax payable | — | — | — | -8K |
| Pensions | — | — | — | 3.2M |
| Other current liabilities | 3.1M | 3.4M | 3.4M | 1K |
| Non current liabilities | 6.7M | 6.4M | 7.0M | 7.4M |
| Long term provisions | — | — | — | 48K |
| Long term debt | 2.5M | 2.7M | 3.4M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 2.9M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 4.9M |
| Retained earnings | — | — | — | -82.6M |
| Other shareholders equity | — | — | — | -4.9M |
| Total shareholders equity | 23.3M | 27.8M | 34.5M | 40.9M |
| Additional paid in capital | — | — | — | 124.3M |
| Treasury stock | — | — | — | 800K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.