Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.1M | 21.7M | 23.2M | 27.3M |
| Current assets | 14.0M | 14.8M | 16.0M | 20.1M |
| Cash | 1.2M | 2.7M | 5.2M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.7M | 5.2M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 6.0M | 4.5M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 5.0M | 5.4M | 5.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 750K | 1.0M | 760K | 595K |
| Non current assets | 6.1M | 6.9M | 7.2M | 7.2M |
| Properties | 2.0M | 1.9M | 2.2M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 194K | — | — | — |
| Accumulated depreciation | -3.8M | — | — | — |
| Goodwill | 4.4M | 5.0M | 5.1M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.2M | 4.2M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 311K | 413K | 362K | 357K |
| Total liabilities | 11.1M | 12.0M | 12.2M | 14.6M |
| Current liabilities | 8.6M | 8.9M | 6.7M | 8.6M |
| Accounts payable | 1.4M | 1.7M | 1.4M | 2.0M |
| Accrued expenses | 1.8M | 1.9M | 1.8M | 3.0M |
| Short term debt | 3.7M | 3.6M | 1.7M | 1.7M |
| Deferred revenue | 1.7M | 1.7M | 1.8M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 3.0M | 5.5M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 945K | 1.3M | 3.7M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 89K | 105K | 141K | 164K |
| Shareholders equity | ||||
| Common stock | 37K | 36K | 36K | 28K |
| Retained earnings | -262.4M | -257.7M | -256.3M | -253.6M |
| Other shareholders equity | -692K | -700K | -683K | 424K |
| Total shareholders equity | 9.0M | 9.7M | 10.9M | 12.7M |
| Additional paid in capital | 272.1M | 268.1M | 267.9M | 265.8M |
| 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.