Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 137.7M | 139.2M | 135.4M | 132.4M |
| Current assets | 58.2M | 60.1M | 88.2M | 84.8M |
| Cash | 32.7M | 33.5M | 62.7M | 58.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 33.5M | 62.7M | 58.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 11.3M | 8.2M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 14.5M | 12.2M | 13.6M | 14.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.4M | 79.0M | 47.2M | 47.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 14.1M | 14.1M | 14.2M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 8.9M | 6.8M | 5.2M |
| Current liabilities | 2.8M | 6.3M | 4.1M | 2.4M |
| Accounts payable | 2.4M | 5.8M | 3.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366K | 487K | 320K | 320K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 16K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.6M | 2.8M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 1.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.9M | 42.9M | 42.9M | 42.9M |
| Retained earnings | 89.2M | 87.7M | 83.3M | 81.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.3M | 130.3M | 128.6M | 127.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.