Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.8M | 111.0M | 112.3M | 112.1M |
| Current assets | 46.4M | 49.7M | 46.8M | 50.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 10.4M | 13.4M | 14.8M |
| Other short term investments | 11.4M | 11.6M | 6.2M | 8.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.1K | 21.7K | 20.6K | 19.0K |
| Inventory | 23.1M | 25.6M | 25.6M | 25.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 216.6K | 169.2K | 48.9K |
| Non current assets | 65.4M | 61.3M | 65.5M | 61.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 65.3M | 61.2M | 65.4M | 61.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 8.8M | 8.9M | 9.1M |
| Current liabilities | 1.1M | 1.2M | 1.5M | 1.7M |
| Accounts payable | 184.3K | 125.9K | 485.4K | 806.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 901.1K | 1.0M | 991.6K | 936.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 7.6M | 7.4M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6K | 41.4K | 52.1K | 63.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.6M | 7.4M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 46.9M | 48.3M | 48.5M |
| Retained earnings | 55.0M | 53.4M | 53.2M | 52.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.9M | 102.2M | 103.4M | 103.0M |
| 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.