Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.6M | 46.7M | 46.8M | 61.5M |
| Current assets | 21.9M | 22.4M | 23.6M | 27.1M |
| Cash | 3.3M | 3.4M | 2.5M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.4M | 2.5M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 6.1M | 7.1M | 8.0M |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 11.3M | 11.8M | 12.3M |
| Prepaid assets | 1.4M | 1.6M | 2.1M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170K | 67K | 77K | 224K |
| Non current assets | 22.7M | 24.3M | 23.1M | 34.3M |
| Properties | 10.3M | 10.5M | 9.5M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 11.5M | 10.8M | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -5.4M | -5.1M | -4.3M |
| Goodwill | 7.3M | 7.6M | 7.8M | 29.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.6M | 7.8M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 19.9M | 20.1M | 20.2M |
| Current liabilities | 11.1M | 12.7M | 12.9M | 13.3M |
| Accounts payable | 6.3M | 7.4M | 8.3M | 9.0M |
| Accrued expenses | 1.6M | 2.6M | 2.1M | 2.2M |
| Short term debt | 644K | 809K | 603K | 759K |
| Deferred revenue | 1.6M | 846K | 1.0M | 847K |
| Tax payable | 512K | 501K | 435K | 195K |
| Pensions | 314K | 328K | 292K | 271K |
| Other current liabilities | 166K | 166K | 93K | 93K |
| Non current liabilities | 7.0M | 7.2M | 7.2M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 913K | 1.0M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.8M | 1.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.5M | 3.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 19K | 16K | 15K | 15K |
| Retained earnings | -129.3M | -124.4M | -120.2M | -104.6M |
| Other shareholders equity | -171K | -62K | -695K | -1.2M |
| Total shareholders equity | 26.5M | 26.9M | 26.7M | 41.3M |
| Additional paid in capital | 156.0M | 151.4M | 147.5M | 147.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.