Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 467.0M | 460.0M | 501.2M | 509.3M |
| Current assets | 214.1M | 181.0M | 194.9M | 204.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.3M | 91.8M | 133.2M | 91.3M |
| Other short term investments | 30.5M | 29.6M | — | 49.2M |
| Accounts receivable | 18.5M | 38.7M | 35.1M | 28.4M |
| Other receivables | 211K | 181K | 746K | 1.2M |
| Inventory | 24.4M | 19.0M | 20.9M | 29.5M |
| Prepaid assets | 743K | 501K | 1.9M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 443K | 179K | 1.7M | 720K |
| Non current assets | 252.9M | 279.1M | 306.3M | 304.5M |
| Properties | 5.2M | 6.1M | 7.1M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 961K | 1.1M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.1M | 45.3M | 49.5M | 62.8M |
| Current liabilities | 30.9M | 32.6M | 29.9M | 42.8M |
| Accounts payable | 6.3M | 12.6M | 11.7M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.9M | 3.9M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 2.5M | 2.6M | 5.0M |
| Non current liabilities | 12.3M | 12.6M | 19.7M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.8M | 2.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232K | 0 | 6.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.7M | 258.7M | 258.7M | 258.7M |
| Retained earnings | -3.2M | -12.3M | 24.7M | 19.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.9M | 414.8M | 451.7M | 446.5M |
| Additional paid in capital | 84.1M | 84.1M | 84.1M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.