Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.3M | 78.5M | 73.9M | 73.4M |
| Current assets | 66.5M | 65.5M | 60.5M | 60.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 17.9M | 19.5M | 19.8M |
| Other short term investments | 15.7M | 15.5M | 15.3M | 15.1M |
| Accounts receivable | 14.4M | 9.4M | 4.7M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 21.3M | 21.1M | 19.5M | 21.2M |
| Prepaid assets | — | — | — | 500K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.5M | 1.6M | 596K |
| Non current assets | 15.8M | 13.0M | 13.4M | 13.3M |
| Properties | 12.5M | 9.7M | 10.0M | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.9M |
| Accumulated depreciation | — | — | — | -35.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 3.0M | 2.9M |
| Total liabilities | 29.4M | 28.6M | 28.7M | 30.2M |
| Current liabilities | 21.9M | 24.1M | 24.3M | 25.6M |
| Accounts payable | 5.4M | 6.7M | 4.1M | 4.5M |
| Accrued expenses | 9.1M | 9.2M | 11.1M | 11.2M |
| Short term debt | 1.4M | 1.5M | 1.4M | 1.5M |
| Deferred revenue | — | — | 2M | — |
| Tax payable | 2.4M | 3.7M | 3.5M | 3.5M |
| Pensions | 2.2M | 2.2M | 1.9M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 4.5M | 4.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 3.9M | 3.8M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 78K | 76K |
| Retained earnings | -379.5M | -381.8M | -382.0M | -378.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9M | 49.9M | 45.2M | 43.2M |
| Additional paid in capital | 432.3M | 431.7M | 427.1M | 421.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.