Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 248.0M | 268.2M | 269.3M | 280.0M |
| Current assets | 201.7M | 207.8M | 206.4M | 213.5M |
| Cash | 50.2M | — | — | — |
| Cash equivalents | 39.1M | — | — | — |
| Cash and cash equivalents | 89.3M | 99.5M | 101.7M | 91.7M |
| Other short term investments | 78.0M | 74.0M | 61.0M | 72.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 20.2M | 23.2M | 30.2M | 39.4M |
| Prepaid assets | 14.2M | 11.1M | 13.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 9.6M |
| Non current assets | 46.3M | 60.4M | 62.9M | 66.5M |
| Properties | 7.2M | 41.2M | 43.5M | 46.3M |
| Land and improvements | 345K | — | — | — |
| Machinery furniture equipment | 77.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 19.1M | 19.4M | 20.2M |
| Total liabilities | 49.1M | 53.5M | 53.3M | 69.1M |
| Current liabilities | 43.0M | 46.7M | 46.2M | 60.6M |
| Accounts payable | 15.1M | 41.2M | 40.3M | 51.8M |
| Accrued expenses | 8.7M | — | — | — |
| Short term debt | 4.6M | 5.5M | 5.9M | 6.2M |
| Deferred revenue | 384K | — | — | — |
| Tax payable | 7.2M | 0 | 0 | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 6.8M | 7.1M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.8M | 7.1M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | 158.3M | 176.2M | 178.5M | 176.0M |
| Other shareholders equity | 234K | 220K | 179K | 239K |
| Total shareholders equity | 198.9M | 214.7M | 216.0M | 211.0M |
| Additional paid in capital | 40.4M | 38.2M | 37.3M | 34.7M |
| Treasury stock | — | — | — | 0 |
| 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.