Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.4M | 29.7M | 31.1M | 23.6M |
| Current assets | 19.0M | 20.6M | 22.1M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 4.1M | 5.4M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 5.8M | 6.0M | 4.7M |
| Other receivables | 126.7K | 126.7K | 398.9K | 980.2K |
| Inventory | 9.7M | 9.9M | 9.6M | 8.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 949.3K | 684.5K | 680.6K | 346.8K |
| Non current assets | 9.3M | 9.1M | 8.9M | 8.0M |
| Properties | 3.7M | 3.5M | 4.5M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 2.0M | 1.8M |
| Construction in progress | — | — | — | 676.6K |
| Leases | 1.1M | 1.0M | 906.7K | 2.3K |
| Accumulated depreciation | -4.2M | -4.1M | -4.0M | -3.4M |
| Goodwill | 7.0M | 7.1M | 7.2M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.4M | 2.5M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.9M | 618.9K | 143.6K |
| Total liabilities | 19.4M | 20.2M | 21.0M | 14.0M |
| Current liabilities | 14.0M | 14.9M | 16.8M | 10.2M |
| Accounts payable | 4.9M | 4.3M | 4.1M | 4.2M |
| Accrued expenses | 3.0M | 2.8M | 2.9M | 2.3M |
| Short term debt | 655.3K | 1.1M | 2.1M | 1.8M |
| Deferred revenue | 4.5M | 5.8M | 6.8M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 883.5K | 936.6K | 902.6K | 698.3K |
| Non current liabilities | 5.4M | 5.3M | 4.2M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 2.9M | 1.7M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 878.2K | 938.4K | 1.0M | 968.2K |
| Shareholders equity | ||||
| Common stock | 25.6K | 25.0K | 25.0K | 21.4K |
| Retained earnings | -49.8M | -48.3M | -47.6M | -40.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9M | 9.5M | 10.1M | 9.6M |
| Additional paid in capital | 58.8M | 57.9M | 57.8M | 49.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -157.4K | -138.3K | -104.8K | -95.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.