Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.8M | 23.9M | 25.2M | 24.9M |
| Current assets | 2.9M | 2.6M | 3.4M | 2.8M |
| Cash | 945K | 803K | 1.6M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 945K | 803K | 1.6M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712K | 510K | 383K | 483K |
| Other receivables | 327K | 427K | 558K | 57K |
| Inventory | 949K | 834K | 835K | 673K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 21.3M | 21.8M | 22.1M |
| Properties | 1.1M | 1.2M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.2M | 18.4M | 18.8M | 19.1M |
| Construction in progress | — | 1.7M | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1M | 13.5M | 11.0M | 8.7M |
| Current liabilities | 14.6M | 12.9M | 10.1M | 7.9M |
| Accounts payable | 512K | 312K | 558K | 198K |
| Accrued expenses | — | — | — | — |
| Short term debt | 561K | 561K | 561K | 561K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 11.7M | 8.7M | 6.8M |
| Non current liabilities | 504K | 621K | 825K | 847K |
| Long term provisions | — | — | — | — |
| Long term debt | 504K | 621K | 825K | 847K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -239.4M | -237.7M | -233.8M | -231.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 10.3M | 14.3M | 16.2M |
| Additional paid in capital | 245.7M | 245.7M | 245.7M | 245.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.