Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.4M | 80.7M | 80.4M | 78.5M |
| Current assets | 32.5M | 29.4M | 29.0M | 27.3M |
| Cash | 2.6M | 1.5M | 1.5M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.5M | 1.5M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 9.7M | 10.5M | 8.3M |
| Other receivables | 490K | 464K | 590K | 355.7K |
| Inventory | 16.9M | 17.5M | 16.2M | 15.5M |
| Prepaid assets | 270K | 190K | 204K | 202.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.9M | 51.3M | 51.4M | 51.2M |
| Properties | — | — | — | 50.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 150.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -150.1M |
| Goodwill | — | — | — | — |
| Investment properties | 259K | 266K | 273K | 279.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8M | 22.5M | 23.1M | 21.8M |
| Current liabilities | 20.0M | 19.3M | 20.2M | 20.3M |
| Accounts payable | 18.7M | 18.1M | 18.8M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | 1.4M | 761.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 171 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 3.2M | 2.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.2M | 2.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 980K | 692K | 445K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.2M | 69.2M |
| Retained earnings | -9.6M | -11M | -11.9M | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 58.2M | 57.4M | 56.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.