Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 283.7M | 257.6M | 240.6M | 237.1M |
| Current assets | 127.4M | 114.3M | 115.0M | 114.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.2M | 63.0M | 61.1M | 52.2M |
| Other short term investments | 380K | 222K | 363K | 363K |
| Accounts receivable | — | 9K | — | — |
| Other receivables | 398K | 438K | 570K | 733K |
| Inventory | 42.3M | 47.2M | 48.5M | 58.0M |
| Prepaid assets | 3.2M | 3.5M | 4.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1K | 59K | 551K |
| Other current assets | — | — | — | — |
| Non current assets | 156.3M | 143.3M | 125.6M | 122.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 48.7M | 47.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -10.7M | -7.3M | -4.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 18.9M | 17.4M | 17.4M |
| Total liabilities | 148.0M | 114.4M | 108.8M | 106.5M |
| Current liabilities | 80.9M | 54.2M | 51.2M | 50.1M |
| Accounts payable | 13.9M | 7.9M | 7.7M | 9.5M |
| Accrued expenses | 12.3M | 11.1M | 6.7M | 7.1M |
| Short term debt | 21.0M | 27.0M | 23.1M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 6.3M | 11.4M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3M | — | 91K | 182K |
| Non current liabilities | 67.1M | 60.1M | 57.6M | 56.4M |
| Long term provisions | 57.4M | 55.2M | 55.0M | 52.9M |
| Long term debt | 2.3M | 2.9M | 2.5M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 2.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.9M | 257.7M | 257.5M | 257.5M |
| Retained earnings | -155.2M | -147.0M | -157.6M | -158.6M |
| Other shareholders equity | 21.8M | 21.6M | 21.8M | 21.8M |
| Total shareholders equity | 135.7M | 143.2M | 131.9M | 130.6M |
| Additional paid in capital | 11.2M | 10.8M | 10.2M | 9.9M |
| Treasury stock | — | — | — | — |
| 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.