Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.2M | 109.5M | 111.9M | 118.2M |
| Current assets | 61.4M | 60.7M | 62.7M | 67.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 23.1M | 28.4M | 29.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.0M | 17.0M | 16.2M | 19.5M |
| Other receivables | 838K | 1.1M | 669K | 416K |
| Inventory | 16.0M | 15.8M | 14.5M | 15.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 243K | 243K | 243K | 243K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.4M | 2.7M | 2.6M |
| Non current assets | 47.8M | 48.8M | 49.2M | 51.1M |
| Properties | 41.9M | 42.9M | 43.6M | 93.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 36.8M |
| Accumulated depreciation | — | — | — | -112.2M |
| Goodwill | 3.1M | 3.1M | 2.8M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.1M | 2.8M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.8M | 2.8M | 2.9M |
| Total liabilities | 77.7M | 75.0M | 72.7M | 75.6M |
| Current liabilities | 44.1M | 41.0M | 38.8M | 29.6M |
| Accounts payable | 17.4M | 16.0M | 14.5M | 11.2M |
| Accrued expenses | — | — | — | 3.6M |
| Short term debt | 17.9M | 18.1M | 17.5M | 6.3M |
| Deferred revenue | 7.4M | 5.7M | 5.9M | 6.1M |
| Tax payable | 283K | 128K | 44K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 127K | 130K | 132K | — |
| Non current liabilities | 33.7M | 34.1M | 33.8M | 46.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 34.1M | 33.8M | 46.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.1M | 214.5M | 214.7M | 219.0M |
| Retained earnings | -176.9M | -173.4M | -166.8M | -166.1M |
| Other shareholders equity | -17.3M | -16.7M | -18.5M | -18.5M |
| Total shareholders equity | 31.5M | 34.5M | 39.2M | 42.6M |
| Additional paid in capital | 10.6M | 10.1M | 9.8M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.