Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 90.5M | 109.2M | 98.2M | 101.7M |
| Current assets | 28.4M | 31.9M | 22.2M | 26.2M |
| Cash | 4.9M | 4.9M | 7.3M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.9M | 7.3M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 986.5K | 4.8M | 11.2M |
| Other receivables | 67.1K | 60.3K | 154.9K | 73.6K |
| Inventory | 14.0M | 18.4M | 5.2M | 9.9M |
| Prepaid assets | 240.4K | 212.0K | 553.2K | 276.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 85.2K |
| Other current assets | — | — | — | — |
| Non current assets | 62.1M | 77.4M | 75.9M | 75.5M |
| Properties | 4.1M | 3.6M | 3.2M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.5M | 46.1M | 45.7M | 45.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3M | -120.8M | -118.9M | -119.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.2M | 65.4M | 54.8M | 61.0M |
| Current liabilities | 48.6M | 45.4M | 36.0M | 36.2M |
| Accounts payable | 10.8M | 9.9M | 8.1M | 7.1M |
| Accrued expenses | 3.6M | 3.0M | 3.4M | 2.8M |
| Short term debt | 14.2M | 13.4M | 16.7M | 19.9M |
| Deferred revenue | 9.1M | 10.5M | — | — |
| Tax payable | 0 | 0 | 0 | 189.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 7.4M | 6.7M | 5.1M |
| Non current liabilities | 13.6M | 20.1M | 18.8M | 24.8M |
| Long term provisions | 2.6M | 2.3M | 2.2M | 2.2M |
| Long term debt | 7.7M | 6.9M | 6.5M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 6.1M | 5.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 4.8M | 4.7M | 8.9M |
| Shareholders equity | ||||
| Common stock | 46.4M | 46.4M | 43.7M | 43.7M |
| Retained earnings | -23.4M | -11.0M | -7.3M | -9.8M |
| Other shareholders equity | 6.1M | 7.8M | 6.0M | 6.0M |
| Total shareholders equity | 28.2M | 43.8M | 43.4M | 40.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -793.2K | 581.3K | 978.5K | 746.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.