Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.1M | 55.8M | 44.7M | 46.4M |
| Current assets | 23.4M | 21.0M | 12.3M | 16.0M |
| Cash | — | — | — | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 419K | 208K | 1.0M |
| Other short term investments | 1.5M | 2.5M | 5.8M | 8M |
| Accounts receivable | 12.8M | 1.1M | 586K | 275.7K |
| Other receivables | 5.1M | 14.0M | 2.2M | 2.8M |
| Inventory | 2.9M | 2.9M | 3.4M | 3.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 34.7M | 34.8M | 32.4M | 30.4M |
| Properties | 57K | 74K | 93K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 942.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -831.1K |
| Goodwill | 34.7M | 34.7M | 15.3M | 30.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.7M | 34.7M | 15.3M | 30.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 14.3M | 17.3M | 10.2M | 13.5M |
| Current liabilities | 9.9M | 12.8M | 8.0M | 8.3M |
| Accounts payable | 6.6M | 7.5M | 5.0M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 81.9K |
| Other current liabilities | 1.6M | 1.8M | 1.1M | 1.1M |
| Non current liabilities | 4.4M | 4.5M | 2.3M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 1.2M |
| Deferred liabilities | 2.5M | 2.6M | — | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 2.3M | 1.1M |
| Shareholders equity | ||||
| Common stock | 2.5M | 1.4M | 3.0M | 2.2M |
| Retained earnings | — | — | -87.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8M | 38.5M | 34.4M | 32.9M |
| Additional paid in capital | 118.6M | 108.2M | 106.3M | 102.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.