Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 64.3M | 28.8M | 31.1M | 33.7M |
| Current assets | 23.5M | 21.9M | 23.3M | 25.4M |
| Cash | 6.2M | 5.3M | 5.6M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 5.3M | 5.6M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 4.0M | 4.5M | 6.7M |
| Other receivables | 3.5M | 7.3M | 8.5M | 6.5M |
| Inventory | 11.1M | 5.2M | 4.7M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 40.8M | 7.0M | 7.8M | 8.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.9M | 3.4M | 3.6M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.5M | 27.0M | 23.0M | 26.1M |
| Current liabilities | 19.7M | 23.7M | 19.7M | 22.8M |
| Accounts payable | 5.2M | 7.2M | 6.5M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.5M | 3.7M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 13.0M | 9.5M | 14.3M |
| Non current liabilities | 30.8M | 3.3M | 3.3M | 3.3M |
| Long term provisions | 30.8M | 3.0M | 3.0M | 3.0M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53K | 280K | 274K | 269K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -106K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 503K | 9.2M | 9.2M | 3.4M |
| Retained earnings | -179.6M | -184.5M | -178.2M | -170.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 1.8M | 8.1M | 7.6M |
| Additional paid in capital | 192.9M | 177.0M | 177.0M | 174.4M |
| 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.