Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.5M | 110.3M | 109.5M | 106.7M |
| Current assets | 101.7M | 96.7M | 95.6M | 92.8M |
| Cash | — | — | — | 23.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 27.7M | 27.6M | 23.6M |
| Other short term investments | 57.0M | 53.2M | 52.9M | 55.3M |
| Accounts receivable | 8.7M | 9.4M | 9.0M | 7.9M |
| Other receivables | 1.7M | 3.3M | 2.6M | 1.7M |
| Inventory | 3.5M | 3.1M | 3.4M | 3.9M |
| Prepaid assets | — | — | — | 381K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 13.6M | 13.9M | 13.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 12.1M |
| Machinery furniture equipment | — | — | — | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 7.8M | 12.4M | 7.1M |
| Current liabilities | 7.3M | 6.2M | 10.8M | 5.5M |
| Accounts payable | 1.9M | 1.2M | 1.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.5M | 1.3M | 1.2M |
| Pensions | — | — | — | 880K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.6M | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 51.6M | 48.7M | 44.5M | 46.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.7M | 102.5M | 97.1M | 99.6M |
| Additional paid in capital | 23.8M | 23.8M | 23.8M | 23.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.9M | 26.8M | 25.7M | 26.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.