Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 95.9M | 99.9M | 116.1M | 118.2M |
| Current assets | 23.0M | 24.0M | 27.4M | 28.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196K | 213K | 269K | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.3M | 1.8M | 974K |
| Other receivables | — | — | — | — |
| Inventory | 15.2M | 17.5M | 16.5M | 14.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 5.0M | 8.8M | 10.8M |
| Non current assets | 72.9M | 75.9M | 88.7M | 89.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52.7M | 58.8M | 57.2M | 57.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.4M | 89.6M | 73.9M | 54.3M |
| Current liabilities | 71.1M | 88.5M | 73.9M | 54.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 14.9M | 12.4M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.7M | 73.6M | 61.5M | — |
| Non current liabilities | 23.3M | 1.1M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 1.1M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 143.3M | 143.3M | 143.3M | 143.3M |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 10.3M | 42.2M | 64.0M |
| 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 (individual) and the Venture plan (business) and above.