Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 183.8M | 186.6M | 188.9M | 188.9M |
| Current assets | 44.9M | 46.1M | 47.2M | 46.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9M | 27.4M | 23.2M | 21.2M |
| Other short term investments | 14M | 14M | 17M | 17M |
| Accounts receivable | 1.3M | 2.5M | 4.7M | 5.0M |
| Other receivables | — | 340K | 246K | 245K |
| Inventory | 542K | 1.4M | 1.3M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226K | 393K | 761K | 706K |
| Non current assets | 138.8M | 140.5M | 141.7M | 142.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.2M | 136.7M | 138.4M | 167.0M |
| Construction in progress | 0 | 0 | 138K | 170K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.8M | 3.2M | 2.6M |
| Total liabilities | 84.4M | 88.5M | 89.0M | 89.2M |
| Current liabilities | 13.1M | 15.3M | 13.9M | 12.3M |
| Accounts payable | 1.7M | 2.1M | 2.8M | 2.1M |
| Accrued expenses | 1.2M | 1.2M | 1.6M | 1.5M |
| Short term debt | 7.6M | 7.6M | 7.6M | 7.6M |
| Deferred revenue | 2.1M | 1.3M | 713K | 111K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.3M | 73.2M | 75.1M | 77.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.3M | 73.2M | 75.1M | 77.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | -4.7M | -5.9M | -3.9M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.4M | 98.1M | 100.0M | 99.7M |
| Additional paid in capital | 98.0M | 97.9M | 97.8M | 98.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1M | 6.1M | 6.0M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.