Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.3M | 94.4M | 67.0M | 69.0M |
| Current assets | 60.0M | 69.5M | 43.1M | 47.0M |
| Cash | 4.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | — | — | — |
| Other short term investments | 48.3M | — | — | — |
| Accounts receivable | 1.6M | 6.0M | 6.8M | 5.2M |
| Other receivables | 751K | — | — | — |
| Inventory | 4.1M | 4.4M | 3.8M | 3.6M |
| Prepaid assets | 359K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3M | 24.9M | 23.9M | 22.0M |
| Properties | 0 | 24.4M | 23.4M | 21.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | — | — | — |
| Accumulated depreciation | -9.4M | — | — | — |
| Goodwill | 33K | 50K | 66K | 83K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 467K | 465K | 490K | 485K |
| Total liabilities | 42.6M | 44.3M | 46.9M | 37.7M |
| Current liabilities | 25.7M | 26.3M | 29.1M | 21.8M |
| Accounts payable | 3.6M | 8.5M | 5.9M | 5.0M |
| Accrued expenses | 7.1M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 14.0M | 19.8M | 13.5M |
| Non current liabilities | 16.9M | 18.0M | 17.8M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 8.3M | 8.1M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 8.5M | 8.5M | 8.3M |
| Shareholders equity | ||||
| Common stock | 258K | — | — | — |
| Retained earnings | -228.9M | — | — | — |
| Other shareholders equity | -32K | — | — | — |
| Total shareholders equity | 43.6M | 50.2M | 20.1M | 31.3M |
| Additional paid in capital | 272.3M | — | — | — |
| 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.