Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 129.6M | 117.3M | 112.3M | 106.7M |
| Current assets | 35.9M | 25.8M | 21.7M | 19.1M |
| Cash | 9.2M | 7.8M | 6.5M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 7.8M | 6.5M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 3.8M | 2.7M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 13.0M | 11.8M | 9.1M |
| Prepaid assets | 1.4M | 1.0M | 393K | 391K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.7M | 91.4M | 90.6M | 87.7M |
| Properties | 5.2M | 5.0M | 5.0M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.7M | 37.6M | 35.6M | 34.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | -11.6M | -9.2M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 3.9M | 4.9M | 3.4M |
| Total liabilities | 55.1M | 43.0M | 43.3M | 39.2M |
| Current liabilities | 33.0M | 24.5M | 28.1M | 24.8M |
| Accounts payable | 15.2M | 18.2M | 20.1M | 18.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.2M | 4.1M | 2.1M |
| Deferred revenue | 4.1M | 3.4M | 2.3M | 2.9M |
| Tax payable | 3.9M | 753K | 751K | 587K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 1.0M | 812K | 615K |
| Non current liabilities | 22.0M | 18.4M | 15.2M | 14.4M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term debt | 2.8M | 1.6M | 1.9M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0M | 15.7M | 12.1M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.1M | 168.0M | 167.1M | 166.7M |
| Retained earnings | -125.4M | -121.2M | -123.7M | -123.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5M | 74.3M | 69.0M | 67.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 17.0M | 14.2M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.