Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 65.9M | 123.0M | 124.7M | 123.7M |
| Current assets | 8.2M | 14.7M | 14.5M | 11.6M |
| Cash | 1.2M | 4.6M | 2.3M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 4.6M | 2.3M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 8.3M | 10.2M | 7.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.2M | 1.3M | 1.5M |
| Prepaid assets | 607K | 536K | 756K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.7M | 108.3M | 110.1M | 112.1M |
| Properties | 4.2M | 4.2M | 3.8M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.1M | -41.7M | -38.9M | -36.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.5M | 1.2M | 1.4M |
| Total liabilities | 70.5M | 69.3M | 70.2M | 64.6M |
| Current liabilities | 24.3M | 23.3M | 26.2M | 24.0M |
| Accounts payable | 10.8M | 10.6M | 11.9M | 12.0M |
| Accrued expenses | 10.3M | 9.3M | 8.9M | 8.4M |
| Short term debt | 927K | 737K | 2.8M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 888K | 896K | 699K | 829K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1M | 46.0M | 44.0M | 40.6M |
| Long term provisions | 30.4M | 29.7M | 29.3M | 28.9M |
| Long term debt | 15.5M | 15.6M | 14.7M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 281K | 745K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 94K | 93K | 93K |
| Retained earnings | -152.9M | -93.9M | -90.1M | -85.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.6M | 53.7M | 54.5M | 59.1M |
| Additional paid in capital | 148.2M | 147.5M | 144.5M | 144.0M |
| 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.