Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.5M | 43.6M | 45.3M | 45.9M |
| Current assets | 9.2M | 8.0M | 9.4M | 9.5M |
| Cash | 628.6K | 372.4K | 785.8K | 2.0M |
| Cash equivalents | 0 | 0 | 0 | 500K |
| Cash and cash equivalents | 628.6K | 372.4K | 785.8K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.6K | 1.5M | 1.4M | 40.3K |
| Other receivables | 525.0K | 147.2K | 523.7K | 537.7K |
| Inventory | 2.6M | 3.3M | 3.8M | 2.3M |
| Prepaid assets | 4.7M | 2.4M | 2.9M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.3M | 35.6M | 35.9M | 36.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.9M | 10.9M | 10.9M | 10.9M |
| Machinery furniture equipment | 24.8M | 24.8M | 24.8M | 24.8M |
| Construction in progress | 21.3K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3M | -43.9M | -43.4M | -43.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.0M | 3.0M | 3.1M |
| Total liabilities | 29.2M | 27.9M | 28.7M | 29.4M |
| Current liabilities | 23.4M | 21.6M | 22.4M | 22.6M |
| Accounts payable | 8.0M | 8.6M | 8.4M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 1.9M | 1.9M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.6M | 2.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1K | — | — | — |
| Non current liabilities | 5.8M | 6.3M | 6.3M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.1M | 5.0M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.3K | 345.5K | 418.8K | 799.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 246.9M | 246.9M | 246.9M | 246.9M |
| Retained earnings | -247.2M | -246.9M | -245.9M | -246.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3M | 15.7M | 16.6M | 16.5M |
| Additional paid in capital | 169.8M | 169.8M | 169.8M | 169.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3K | -2.4K | -2.4K | -2.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.