Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 175.7M | 175.2M | 175.2M | 177.5M |
| Current assets | 35.8M | 32.6M | 29.5M | 28.5M |
| Cash | 8.1M | 6.5M | 4.0M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 6.5M | 4.0M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.8M | 2.1M | 287.6K |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 5.1M | 4.6M | 2.4M |
| Prepaid assets | 7.1M | 4.9M | 4.3M | 5.6M |
| Restricted cash | 1.0M | 1.0M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5K | 10.4K | 9.1K | 8.5K |
| Non current assets | 139.9M | 142.5M | 145.7M | 149.1M |
| Properties | 347.5K | 371.5K | 396.4K | 421.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.3M | 157.2M | 156.7M | 156.5M |
| Construction in progress | 8.4K | 8.4K | 8.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.0M | -164.3M | -160.3M | -156.5M |
| Goodwill | 81.2M | 80.6M | 80.4M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.2M | 80.6M | 80.4M | 80.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.8M |
| Total liabilities | 23.6M | 22.8M | 22.4M | 21.5M |
| Current liabilities | 18.7M | 21.3M | 20.9M | 20.1M |
| Accounts payable | 0 | 0 | 0 | 1 |
| Accrued expenses | 1.3M | 1.3M | 1.3M | 995.8K |
| Short term debt | 5.2M | 8.7M | 8.7M | 8.3M |
| Deferred revenue | 11.9K | 11.8K | 11.8K | 11.8K |
| Tax payable | 723.1K | 213.5K | 687 | 102.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 1.5M | 1.5M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 1.5M | 1.5M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 303 | 1.1K | 5.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 17.0K | 10.1K | 10.1K |
| Retained earnings | 66.9M | 68.3M | 70.3M | 73.8M |
| Other shareholders equity | -5.1M | -6.3M | -6.7M | -6.9M |
| Total shareholders equity | 152.0M | 152.3M | 152.8M | 156.1M |
| Additional paid in capital | 90.2M | 90.2M | 89.2M | 89.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.