Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.4M | 67.9M | 64.5M | 62.9M |
| Current assets | 8.3M | 6.0M | 4.1M | 3.5M |
| Cash | 3.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 1.5M | 959.5K | 461.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.8M | 1.2M | 647.9K |
| Other receivables | 111.5K | 111.5K | 111.5K | 111.5K |
| Inventory | 1.4M | 968.0K | 583.2K | 604.1K |
| Prepaid assets | 821.3K | 935.4K | 652.0K | 457.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.2M | 61.9M | 60.4M | 59.5M |
| Properties | 53.3M | 52.4M | 51.7M | 51.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.3M | 17.2M | 15.9M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4M | -7.7M | -7.2M | -6.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.1M | 20.6M | 20.7M | 21.5M |
| Current liabilities | 10.4M | 11.1M | 11.3M | 10.1M |
| Accounts payable | 5.1M | 5.3M | 4.8M | 4.7M |
| Accrued expenses | 1.5M | 1.6M | 1.4M | 1.5M |
| Short term debt | 3.0M | 3.4M | 4.3M | 3.2M |
| Deferred revenue | 882.1K | 825.8K | 769.4K | 713.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 9.5M | 9.4M | 11.4M |
| Long term provisions | 2.9M | 2.8M | 2.7M | 2.6M |
| Long term debt | — | — | — | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.4M | 80.4M | 80.4M | 80.4M |
| Retained earnings | -33.4M | -37.3M | -40.5M | -42.6M |
| Other shareholders equity | 4.3M | 4.1M | 3.9M | 3.6M |
| Total shareholders equity | 51.3M | 47.3M | 43.8M | 41.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.