Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.6M | 49.3M | 52.1M | 53.7M |
| Current assets | 27.9M | 29.5M | 31.8M | 33.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 10.4M | 8.4M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 7.0M | 7.4M | 6.9M |
| Other receivables | 106K | 283K | 20K | 32K |
| Inventory | 8.1M | 9.4M | 10.6M | 8.7M |
| Prepaid assets | 1.2M | 1.0M | 356K | 609K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 474K | 4.3M | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 288K | 299K | 268K | 213K |
| Non current assets | 18.7M | 19.8M | 20.3M | 20.6M |
| Properties | 738K | 738K | 1.0M | 738K |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 13.9M | 14.5M | 14.5M | 14.4M |
| Construction in progress | 10K | 0 | 0 | 45K |
| Leases | 209K | 209K | 209K | 209K |
| Accumulated depreciation | -24.0M | -24.1M | -23.7M | -23.3M |
| Goodwill | 720K | 764K | 809K | 854K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720K | 764K | 809K | 854K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 9.5M | 8.8M | 10.5M |
| Current liabilities | 8.7M | 9.5M | 8.8M | 10.5M |
| Accounts payable | 4.7M | 4.6M | 4.9M | 4.2M |
| Accrued expenses | 1.8M | 1.8M | 2.0M | 1.7M |
| Short term debt | 423K | 532K | 94K | 337K |
| Deferred revenue | 530K | 497K | 568K | 607K |
| Tax payable | — | — | — | — |
| Pensions | 521K | 1.1M | 217K | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 10K | 31K | 51K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10K | 31K | 51K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.2M | 201.2M |
| Retained earnings | -188.6M | -186.5M | -187.8M | -187.4M |
| Other shareholders equity | -98K | 24.7M | 29.8M | 29.4M |
| Total shareholders equity | 37.9M | 39.8M | 43.2M | 43.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.