Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.8M | 29.9M | 31.1M | 31.7M |
| Current assets | 18.5M | 18.5M | 19.5M | 20.0M |
| Cash | 758K | 1.1M | 719K | 698K |
| Cash equivalents | 7.6M | 5.9M | 9.5M | 11.9M |
| Cash and cash equivalents | 8.4M | 7.0M | 10.2M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 5.0M | 1.4M | 2.1M |
| Other receivables | 5.0M | 3.8M | 5.2M | 2.2M |
| Inventory | 2.0M | 2.3M | 2.0M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 496K | 387K | 627K | 898K |
| Non current assets | 11.3M | 11.4M | 11.6M | 11.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.2M |
| Machinery furniture equipment | — | — | — | 7.2M |
| Construction in progress | — | — | — | 17K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 1K |
| Total liabilities | 4M | 4.8M | 5.1M | 6.3M |
| Current liabilities | 3.9M | 4.6M | 4.9M | 6.1M |
| Accounts payable | 1.1M | 939K | 1.1M | 679K |
| Accrued expenses | 2.0M | 1.6M | 1.9M | 1.7M |
| Short term debt | 90K | 89K | 88K | 87K |
| Deferred revenue | 724K | 2.0M | 1.8M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 540K |
| Non current liabilities | 113K | 136K | 159K | 181K |
| Long term provisions | — | — | — | — |
| Long term debt | 113K | 136K | 159K | 181K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -25.3M |
| Shareholders equity | ||||
| Common stock | 69K | 69K | 69K | 69K |
| Retained earnings | -4.8M | -5.2M | -4.1M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8M | 25.2M | 26.0M | 25.4M |
| Additional paid in capital | 30.5M | 30.3M | 30.0M | 29.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.