Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.5M | 42.8M | 45.4M | 51.8M |
| Current assets | 27.6M | 29.1M | 35.4M | 41.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 18.4M | 22.9M | 24.9M |
| Other short term investments | 66K | 66K | 36K | 36K |
| Accounts receivable | 4.0M | 5.0M | 6.1M | 0 |
| Other receivables | — | — | — | 5.7M |
| Inventory | 5.6M | 5.6M | 6.3M | 8.5M |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 13.9M | 13.7M | 10.0M | 10.6M |
| Properties | — | — | — | 142K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 566K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -482K |
| Goodwill | 14.3M | 14.4M | 11.1M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 12.1M | 8.1M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 7.6M | 7.8M | 8.8M |
| Current liabilities | 7.5M | 7.6M | 7.8M | 8.8M |
| Accounts payable | — | — | — | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 560K |
| Other current liabilities | 7.5M | 7.6M | 7.8M | 2.1M |
| Non current liabilities | -1K | -1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0M | 35.2M | 37.5M | 42.9M |
| Additional paid in capital | — | 101.4M | 101.4M | 101.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.