Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 68.4M | 42.2M | 39.7M | 37.8M |
| Current assets | 61.2M | 34.9M | 31.8M | 30.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 18.3M | 15.5M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 6.2M | 6.3M | 6.7M |
| Other receivables | 22.3M | — | — | — |
| Inventory | 9.7M | 9.3M | 9.1M | 9.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.1M | 874K | 694K |
| Non current assets | 7.2M | 7.3M | 7.9M | 7.3M |
| Properties | 217K | 252K | 242K | 238K |
| Land and improvements | 536K | 536K | 536K | 536K |
| Machinery furniture equipment | 24.0M | 23.6M | 23.0M | 22.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -23.4M | -23.2M | -22.9M |
| Goodwill | 40K | 40K | 40K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 395K | 561K | 1.7M | 1.7M |
| Total liabilities | 5.2M | 5.2M | 4.9M | 4.6M |
| Current liabilities | 4.9M | 5.1M | 4.7M | 4.6M |
| Accounts payable | 1.8M | 1.6M | 1.5M | 2.0M |
| Accrued expenses | 1.4M | 1.1M | 880K | 890K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 294K | 0 | 0 | 258K |
| Pensions | 1.4M | 2.4M | 2.3M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 277K | 159K | 190K | 41K |
| Long term provisions | — | — | — | — |
| Long term debt | 148K | 159K | 190K | 41K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 28K | 28K | 28K |
| Retained earnings | 19.8M | 16.4M | 14.5M | 13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2M | 37.0M | 34.8M | 33.2M |
| Additional paid in capital | 43.4M | 20.6M | 20.3M | 20.2M |
| 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.