Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.6M | 33.0M | 30.9M | 30.1M |
| Current assets | 22.6M | 20.2M | 18.8M | 18.4M |
| Cash | — | — | — | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 8.5M | 8.5M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 3.8M | 3.9M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 5.9M | 5.5M | 4.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.9M | 1.0M | 682K |
| Non current assets | 13.0M | 12.9M | 12.0M | 11.7M |
| Properties | 2.4M | 2.2M | 1.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.7M | 17.9M | 18.1M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.4M | 3.6M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79K | — | — | — |
| Total liabilities | 38.5M | 47.8M | 48.1M | 42.8M |
| Current liabilities | 19.6M | 46.5M | 47.3M | 42.3M |
| Accounts payable | 4.0M | 4.0M | 4.2M | 3.7M |
| Accrued expenses | 2.5M | 2.4M | 2.6M | 2.4M |
| Short term debt | 5.8M | 27.0M | 26.3M | 25.3M |
| Deferred revenue | 252K | 221K | 193K | 193K |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 906K | 1.0M | 2.2M |
| Other current liabilities | 5.9M | 12.0M | 13.0M | 8.4M |
| Non current liabilities | 19.0M | 1.3M | 879K | 491K |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6M | 985K | 568K | 191K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34K | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -245.7M | -256.0M | -257.1M | -251.4M |
| Other shareholders equity | 10K | 10K | 10K | 10K |
| Total shareholders equity | -2.9M | -14.8M | -17.3M | -12.7M |
| Additional paid in capital | 242.8M | 241.2M | 239.8M | 238.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.