Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 212.2M | 197.9M | 201.0M | 198.8M |
| Current assets | 195.6M | 179.8M | 181.4M | 178.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 14.1M | 16.4M | 22.0M |
| Other short term investments | 10.6M | 20.6M | 26.8M | 28.5M |
| Accounts receivable | 69.1M | 68.1M | 67.1M | 67.2M |
| Other receivables | — | — | — | — |
| Inventory | 59.7M | 62.2M | 48.5M | 45.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 14.8M | 22.6M | 15.1M |
| Non current assets | 16.7M | 18.0M | 19.5M | 20.6M |
| Properties | 11.7M | 12.9M | 14.2M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 261.7K |
| Accumulated depreciation | — | — | — | -15.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.2M | 5.4M | 5.5M |
| Total liabilities | 199.5M | 221.1M | 225.2M | 227.4M |
| Current liabilities | 76.5M | 220.5M | 75.5M | 78.0M |
| Accounts payable | 10.2M | 10.3M | 10.5M | 10.0M |
| Accrued expenses | 65.6M | 59.5M | 63.0M | 58.6M |
| Short term debt | 664.9K | 150.7M | 2.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 6.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.1M | 636.8K | 149.7M | 149.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.1M | — | 149.2M | 149.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 636.8K | 581.4K | 524.3K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.7B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 0 | -852 | 852 | 11.1K |
| Total shareholders equity | 12.7M | -23.2M | -24.3M | -28.7M |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.