Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.2M | 87.3M | 96.9M | 102.4M |
| Current assets | 29.6M | 35.7M | 44.0M | 48.1M |
| Cash | 7.1M | 7.2M | — | 9.8M |
| Cash equivalents | 17.6M | 23.7M | — | 35.9M |
| Cash and cash equivalents | 24.7M | 30.9M | 40.7M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37K | 3.7M | 2.3M | 1.7M |
| Other receivables | 3.6M | 17K | 23K | — |
| Inventory | 1.3M | 1.0M | 899K | 727K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 51.6M | 52.9M | 54.3M |
| Properties | 12.1M | 12.0M | 11.9M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 8.2M | 8.2M | 8.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1M | -8.7M | -7.3M | -5.9M |
| Goodwill | 722K | 747K | 772K | 797K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 722K | 747K | 772K | 797K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -39.8M | — | — |
| Total liabilities | 30.7M | 31.9M | 33.0M | 33.1M |
| Current liabilities | 10.7M | 11.5M | 12.0M | 11.5M |
| Accounts payable | 1.3M | 1.7M | 2.1M | 856K |
| Accrued expenses | — | — | — | — |
| Short term debt | 510K | 479K | 467K | 468K |
| Deferred revenue | — | — | — | — |
| Tax payable | 222K | — | — | — |
| Pensions | 699K | 400K | 298K | 298K |
| Other current liabilities | 61K | 84K | 59K | 35K |
| Non current liabilities | 20.0M | 20.3M | 21.0M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 7.2M | 7.2M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -19.8M | — | — |
| Shareholders equity | ||||
| Common stock | 466K | 466K | 466K | 466K |
| Retained earnings | -64.4M | -58.4M | -49.9M | -44.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5M | 55.5M | 63.9M | 69.2M |
| Additional paid in capital | — | — | 113.3M | — |
| 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.