Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.1M | 40.4M | 44.5M | 38.7M |
| Current assets | 11.4M | 8.9M | 12.5M | 7.7M |
| Cash | 9.4M | 7.0M | 10.7M | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 7.0M | 10.7M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 510K | 515K | 447K | 944K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.1M | 1.1M | 1.1M |
| Prepaid assets | 219K | 109K | 116K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175K | 157K | 157K | 250K |
| Non current assets | 30.7M | 31.5M | 31.9M | 31.0M |
| Properties | 881K | 875K | 544K | 399K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5M | 29.5M | 33K | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.1M | -1.6M | -2.6M |
| Goodwill | 2.7M | 3.0M | 3.3M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.0M | 3.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0M | 12.4M | 17.9M | 13.9M |
| Current liabilities | 1.8M | 1.8M | 2.6M | 1.2M |
| Accounts payable | 1.0M | 1.0M | 1.3M | 797K |
| Accrued expenses | 657K | 693K | 533K | 336K |
| Short term debt | 94K | 92K | 89K | 87K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 679K | — |
| Non current liabilities | 8.2M | 10.6M | 15.3M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 95K | 120K | 143K | 167K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.1M | 10.5M | 15.2M | 12.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 65.8M | 66.2M | 66.3M |
| Retained earnings | -34.9M | -37.9M | -39.6M | -41.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2M | 27.9M | 26.6M | 24.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.