Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 100.6M | 98.9M | 100.8M | 104.3M |
| Current assets | 36.3M | 35.6M | 34.8M | 35.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 955K | 720K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 24.3M | 24.5M | 23.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.4M | 5.6M | 5.7M | 6.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.7M | 3.9M | 3.8M |
| Non current assets | 64.2M | 63.3M | 66.0M | 69.0M |
| Properties | 110.5M | 110.2M | 110.5M | 111.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.4M | 6.5M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 5.1M | 5.1M | 5.0M |
| Accumulated depreciation | -80.0M | -78.3M | -76.5M | -74.6M |
| Goodwill | 14.3M | 14.5M | 14.6M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | 748K | 850K | 949K | 1.2M |
| Intangible assets | 6.9M | 7.1M | 7.2M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 8.2M | 8.7M | 10.1M |
| Total liabilities | 43.2M | 43.4M | 46.3M | 49.1M |
| Current liabilities | 20.2M | 18.7M | 15.9M | 16.0M |
| Accounts payable | 10.8M | 10.0M | 9.3M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 8.7M | 6.5M | 7.6M |
| Non current liabilities | 23.1M | 24.7M | 30.5M | 33.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 24.7M | 30.5M | 33.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -60.7M | -61.4M | -61.5M | -60.6M |
| Other shareholders equity | 565K | 642K | 717K | 870K |
| Total shareholders equity | 57.3M | 55.5M | 54.5M | 55.1M |
| Additional paid in capital | 117.5M | 116.3M | 115.3M | 114.9M |
| 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.