Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 87.4M | 90.7M | 88.1M | 87.6M |
| Current assets | 17.0M | 20.2M | 17.3M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.6M | 3.7M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 12.5M | 9.9M | 11.4M |
| Other receivables | 541K | 814K | 1.0M | 733K |
| Inventory | 1.6M | 1.7M | 1.8M | 1.8M |
| Prepaid assets | 919K | 606K | 775K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15K | 15K | 15K | 15K |
| Non current assets | 70.4M | 70.5M | 70.8M | 71.3M |
| Properties | 15.8M | 15.3M | 15.1M | 15.1M |
| Land and improvements | 17.2M | 17.1M | 17.1M | 17.1M |
| Machinery furniture equipment | 24.0M | 23.9M | 22.2M | 21.7M |
| Construction in progress | 60K | 202K | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | -49.6M | -48.6M | -47.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.8M | 9.0M | 9.0M |
| Total liabilities | 50.4M | 53.3M | 52.5M | 52.3M |
| Current liabilities | 16.8M | 19.9M | 18.9M | 18.6M |
| Accounts payable | 8.0M | 9.6M | 7.7M | 8.4M |
| Accrued expenses | 1.2M | 1.7M | 1.5M | 1.3M |
| Short term debt | 1.4M | 1.3M | 1.2M | 1.2M |
| Deferred revenue | 3.5M | 4.6M | 5.7M | 5.1M |
| Tax payable | 660K | 638K | 451K | 525K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.0M | 2.3M | 2.1M |
| Non current liabilities | 33.6M | 33.4M | 33.6M | 33.6M |
| Long term provisions | 100K | 100K | 100K | 100K |
| Long term debt | 33.5M | 33.3M | 33.5M | 33.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 39K | 39K |
| Retained earnings | -20.9M | -20.5M | -22.4M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0M | 37.4M | 35.6M | 35.4M |
| Additional paid in capital | 59.2M | 59.2M | 59.2M | 59.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.3M | -1.2M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.