Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.8M | 59.3M | 57.8M | 51.0M |
| Current assets | 7.2M | 12.3M | 10.2M | 3.0M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 4.3M | 433K | 492K |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 4.2M | 4.0M | 430K |
| Prepaid assets | 149K | 180K | 73K | 72K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 3.6M | 5.8M | 2.0M |
| Non current assets | 46.6M | 47.0M | 47.6M | 48.0M |
| Properties | 817K | 713K | 713K | 713K |
| Land and improvements | 6.5M | 6.5M | 6.5M | 6.5M |
| Machinery furniture equipment | 7.9M | 7.7M | 7.6M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2M | -15.4M | -14.8M | -14.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 164K | 164K | 164K | 164K |
| Total liabilities | 48.8M | 54.6M | 55.2M | 48.8M |
| Current liabilities | 21.7M | 27.1M | 14.9M | 8.0M |
| Accounts payable | 2.5M | 5.9M | 6.3M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 20.7M | 8.1M | 3.3M |
| Deferred revenue | 0 | 0 | 0 | 260K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.0M | 27.5M | 40.3M | 40.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0M | 27.5M | 40.3M | 40.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -2.4M | -2.7M | -4.6M | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 4.7M | 2.6M | 2.2M |
| Additional paid in capital | 2.3M | 2.1M | 2.0M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.