Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 170.0M | 159.5M | 143.2M | 140.0M |
| Current assets | 146.8M | 135.6M | 118.7M | 114.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0M | 54.0M | 48.1M | 43.8M |
| Other short term investments | 10.0M | 15.5M | 8.6M | 19.1M |
| Accounts receivable | 36.2M | 34.6M | 35.4M | 29.1M |
| Other receivables | — | — | — | — |
| Inventory | 20.4M | 20.0M | 17.4M | 17.3M |
| Prepaid assets | 11.5M | 10.8M | 8.5M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 680.3K | 659.0K | 703.3K | 751.9K |
| Non current assets | 23.2M | 23.9M | 24.5M | 25.6M |
| Properties | 8.7M | 9.4M | 9.9M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -863.6K |
| Goodwill | 28.7M | 28.7M | 28.7M | 28.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.3K | 177.3K | 162.0K | 287.3K |
| Total liabilities | 86.3M | 82.2M | 80.0M | 77.1M |
| Current liabilities | 53.3M | 48.6M | 43.4M | 41.6M |
| Accounts payable | 10.7M | 8.6M | 7.8M | 6.2M |
| Accrued expenses | 11.8M | 18.5M | 16.1M | 15.4M |
| Short term debt | 630.8K | 616.4K | 601.9K | 496.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 5.5M | 4.4M | 5.6M |
| Other current liabilities | 4.3M | 2.9M | 165.4K | 232.7K |
| Non current liabilities | 33.0M | 33.6M | 36.6M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.7M | 1.9M | 956.5K |
| Provision for risks and charges | 1.8M | 1.8M | 4.5M | 4.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.7M | 30.1M | 30.3M | 30.1M |
| Shareholders equity | ||||
| Common stock | 828.6K | 824.4K | 823.5K | 822.7K |
| Retained earnings | -673.1M | -673.1M | -681.4M | -677.2M |
| Other shareholders equity | -20.1M | -20.2M | -20.7M | -21.0M |
| Total shareholders equity | 83.7M | 77.3M | 63.1M | 63.0M |
| Additional paid in capital | 776.1M | 769.8M | 764.4M | 760.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.