Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 67.8M | 72.2M | 60.1M | 59.3M |
| Current assets | 16.3M | 25.9M | 20.4M | 19.6M |
| Cash | 3.0M | 994K | 401K | 455K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 994K | 401K | 455K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 9.7M | 6.4M | 5.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.4M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 3.0M | 2.8M | 2.6M |
| Assets held for sale | 4.2M | 10.4M | 10.4M | 10.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | — | — | — |
| Non current assets | 51.5M | 46.3M | 39.8M | 39.7M |
| Properties | 0 | 2.5M | 1.9M | 2.0M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 4.4M | 4.4M | 708K | 671K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9M | -21.7M | -20.8M | -20.4M |
| Goodwill | 7.8M | 7.7M | 5.7M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.5M | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 1.8M | 692K | 410K |
| Total liabilities | 62.8M | 69.0M | 65.6M | 63.4M |
| Current liabilities | 23.3M | 22.9M | 20.5M | 18.4M |
| Accounts payable | 7.0M | 7.9M | 7.1M | 5.1M |
| Accrued expenses | 2.0M | 1.7M | 466K | 619K |
| Short term debt | 5.4M | 198K | 245K | 373K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 5.2M | 4.7M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 7.9M | 8.0M | 8.1M |
| Non current liabilities | 39.5M | 46.1M | 45.1M | 45.0M |
| Long term provisions | — | -28K | -28K | — |
| Long term debt | 37.1M | 43.2M | 42.9M | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.7M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 67.3M | 67.2M | 64.0M | 63.8M |
| Retained earnings | -81.8M | -84.8M | -88.4M | -87.0M |
| Other shareholders equity | 22K | — | — | — |
| Total shareholders equity | 5.0M | 3.2M | -5.5M | -4.2M |
| Additional paid in capital | — | — | — | — |
| 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.