Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 168.0M | 165.3M | 166.4M | 178.0M |
| Current assets | 72.6M | 71.3M | 71.4M | 80.1M |
| Cash | — | — | — | 24.7M |
| Cash equivalents | — | — | — | 9.4M |
| Cash and cash equivalents | 11.6M | 13.9M | 18.2M | 34.1M |
| Other short term investments | 29.0M | 27.8M | 24.8M | 14.9M |
| Accounts receivable | 4.7M | 5.4M | 4.5M | 2.0M |
| Other receivables | — | — | — | 1.2M |
| Inventory | 27.0M | 23.9M | 23.8M | 27.1M |
| Prepaid assets | — | — | — | 747K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | — |
| Non current assets | 95.4M | 94.1M | 95.0M | 97.9M |
| Properties | 33.2M | 33.0M | 31.8M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 22.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.7M |
| Goodwill | 51.8M | 51.9M | 52.0M | 102.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.6M | 38.9M | 39.5M | 44.1M |
| Current liabilities | 28.3M | 25.4M | 28.0M | 29.8M |
| Accounts payable | 13.9M | 12.3M | 13.7M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 12.2M | 13.0M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 710K | 256K | 459K | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 12.3M | 13.5M | 11.6M | 14.3M |
| Long term provisions | 1.7M | 1.7M | 1.7M | 1.8M |
| Long term debt | 10.6M | 11.8M | 9.8M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained earnings | 85.1M | 83.5M | 82.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.4M | 126.4M | 126.9M | 133.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.