Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0M | 11.3M | 11.9M | 12.8M |
| Current assets | 8.9M | 9.1M | 9.5M | 10.4M |
| Cash | 204K | 180K | 1.1M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204K | 180K | 1.1M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.8M | 1.2M | 2.0M |
| Other receivables | 127K | 202K | 236K | 80K |
| Inventory | 6.2M | 6.8M | 6.5M | 4.5M |
| Prepaid assets | — | — | — | 8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.2M | 2.4M | 2.4M |
| Properties | 841K | 841K | 841K | 840K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 23.2M | 26.9M | 27.0M | 27.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3M | -30.0M | -30.0M | -29.9M |
| Goodwill | 382K | 428K | 474K | 385K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 382K | 428K | 474K | 385K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 3.8M | 3.7M | 3.2M |
| Current liabilities | 4.5M | 3.7M | 3.6M | 3.0M |
| Accounts payable | 884K | 1.0M | 599K | 580K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 442K | 472K | 512K | 484K |
| Pensions | 58K | 2K | 16K | 27K |
| Other current liabilities | 35K | 35K | 32K | 19K |
| Non current liabilities | 364K | 78K | 106K | 181K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32K | 33K | 34K | 35K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303K | 16K | 39K | 113K |
| Shareholders equity | ||||
| Common stock | 65.9M | 65.9M | 65.9M | 65.9M |
| Retained earnings | -240.3M | -239.0M | -238.3M | -236.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 7.5M | 8.2M | 9.7M |
| Additional paid in capital | 141.7M | 141.7M | 141.7M | 141.7M |
| Treasury stock | — | — | — | 0 |
| 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.