Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.4M | 107.7M | 108.9M | 109.3M |
| Current assets | 28.3M | 27.7M | 28.7M | 33.5M |
| Cash | 6.0M | 6.1M | 6.1M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 6.1M | 6.1M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 6.6M | 6.6M | 7.5M |
| Other receivables | — | — | — | — |
| Inventory | 15.6M | 14.8M | 15.8M | 19.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.2M | 80.0M | 80.2M | 75.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 50.7M | 50.6M | 50.7M | 46.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.1M | 53.7M | 54.1M | 61.8M |
| Current liabilities | 52.8M | 51.3M | 51.8M | 59.5M |
| Accounts payable | 15.0M | 13.6M | 13.0M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 32.1M | 32.0M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 302K | 2.4M | 2.4M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | 302K | 224K | 224K | 102K |
| Deferred liabilities | 0 | 2.2M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.1M | 102.1M | 102.1M |
| Retained earnings | -68.2M | -69.4M | -68.8M | -76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4M | 54.1M | 54.8M | 47.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.