Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.9M | 116.1M | 118.2M | 145.1M |
| Current assets | 24.0M | 27.4M | 28.7M | 54.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213K | 269K | 2.4M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.8M | 974K | 529K |
| Other receivables | — | — | — | 32.9M |
| Inventory | 17.5M | 16.5M | 14.5M | 14.5M |
| Prepaid assets | — | — | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 8.8M | 10.8M | 10.7M |
| Non current assets | 75.9M | 88.7M | 89.5M | 90.9M |
| Properties | — | — | — | 64.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.2M |
| Goodwill | 58.8M | 57.2M | 57.1M | 86.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.6M | 73.9M | 54.3M | 64.7M |
| Current liabilities | 88.5M | 73.9M | 54.3M | 63.3M |
| Accounts payable | — | — | — | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 12.4M | 54.3M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.0M |
| Other current liabilities | 73.6M | 61.5M | — | 8.0M |
| Non current liabilities | 1.1M | 0 | 0 | 1.4M |
| Long term provisions | — | — | — | 1.4M |
| Long term debt | 1.1M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.3M | 143.3M | 143.3M | 139.4M |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 42.2M | 64.0M | 80.4M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.