Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.3M | 135.1M | 139.9M | 136.7M |
| Current assets | 43.9M | 30.6M | 36.0M | 32.9M |
| Cash | 6.7M | 10.1M | 3.4M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 10.1M | 3.4M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 6.7M | 15.4M | 7.1M |
| Other receivables | 83.0K | 213.2K | 101.3K | 133.4K |
| Inventory | 25.3M | 7.2M | 13.6M | 16.5M |
| Prepaid assets | 291.9K | 761.5K | 380.9K | 403.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 117.3K | 38.3K |
| Other current assets | — | — | — | — |
| Non current assets | 106.5M | 104.5M | 103.9M | 103.8M |
| Properties | 5.0M | 4.4M | 8.0M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.4M | 62.9M | 62.9M | 62.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.3M | -163.7M | -164.7M | -162.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.1M | 75.4M | 84.0M | 79.6M |
| Current liabilities | 62.4M | 49.5M | 49.9M | 48.5M |
| Accounts payable | 13.6M | 11.1M | 9.8M | 9.6M |
| Accrued expenses | 4.2M | 4.7M | 3.9M | 3.3M |
| Short term debt | 18.4M | 23.0M | 27.4M | 25.5M |
| Deferred revenue | 14.5M | — | — | — |
| Tax payable | 0 | 0 | 260.3K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 9.2M | 7.0M | 177.7K |
| Non current liabilities | 27.7M | 25.9M | 34.1M | 31.1M |
| Long term provisions | 3.1M | 3.1M | 3.0M | 2.4M |
| Long term debt | 9.4M | 9.0M | 9.4M | 10.9M |
| Provision for risks and charges | — | — | — | 11.7M |
| Deferred liabilities | 8.5M | 7.4M | 9.5M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.5M | 12.2M | 108.7K |
| Shareholders equity | ||||
| Common stock | 63.9M | 60.1M | 60.1M | 60.1M |
| Retained earnings | -15.2M | -10.0M | -13.5M | -12.5M |
| Other shareholders equity | 10.8M | 8.2M | 8.2M | 8.2M |
| Total shareholders equity | 60.3M | 59.7M | 55.9M | 57.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 800.2K | 1.3M | 1.0M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.