Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 78.7M | 81.1M | 75.9M | 69.2M |
| Current assets | 33.5M | 38.0M | 33.1M | 25.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 16.8M | 14.0M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 5.9M | 5.5M | 1.2M |
| Other receivables | — | 34.4K | 13.8K | 27.5K |
| Inventory | 12.8M | 12.1M | 11.3M | 12.9M |
| Prepaid assets | 4.1M | 3.2M | 2.2M | — |
| Restricted cash | — | — | — | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | 1.4M |
| Non current assets | 45.2M | 43.1M | 42.8M | 43.5M |
| Properties | — | — | — | — |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 61.0M | 59.8M | 57.0M | 56.3M |
| Construction in progress | 3.5M | 843.9K | 1.3M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.2M | -89.1M | -87.0M | -85.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 925.1K | 949.9K | 925.1K |
| Total liabilities | 73.1M | 76.3M | 71.8M | 79.2M |
| Current liabilities | 46.0M | 51.4M | 50.4M | 55.9M |
| Accounts payable | 5.7M | 4.9M | 6.2M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2M | 46.5M | 44.2M | 50.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2M | 24.9M | 21.4M | 23.3M |
| Long term provisions | 22.5M | 22.7M | 21.3M | 23.3M |
| Long term debt | 4.6M | 2.2M | 119.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.3M | 82.3M | 82.3M | 82.3M |
| Retained earnings | -83.8M | -84.6M | -85.1M | -100.8M |
| Other shareholders equity | -7.4M | -7.3M | -7.3M | 8.5M |
| Total shareholders equity | 5.5M | 4.8M | 4.1M | -10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.