Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 163.5M | 140.6M | 135.4M | 130.3M |
| Current assets | 67.9M | 44.1M | 38.4M | 33.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2M | 24.9M | 19.4M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 6.5M | 7.3M | 7.2M |
| Other receivables | 22.2K | 29.8K | 10.2K | 10.3K |
| Inventory | 10.4M | 11.3M | 10.3M | 10.3M |
| Prepaid assets | 859.1K | 1.1M | 1.0M | 754.7K |
| Restricted cash | 319.6K | 266.8K | 265.0K | 289.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.6M | 96.6M | 97.0M | 96.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 1.5M | 2.4M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.2M | -89.1M | -86.1M | -84.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 4.8M | 4.8M | 4.7M |
| Total liabilities | 19.2M | 23.1M | 22.0M | 23.9M |
| Current liabilities | 8.6M | 10.9M | 11.2M | 12.5M |
| Accounts payable | 4.0M | 7.8M | 7.9M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0K | 44.3K | 46.0K | 51.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.0M | 2.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6M | 12.2M | 10.9M | 11.4M |
| Long term provisions | 6.9M | 6.2M | 6.1M | 6.7M |
| Long term debt | 46.0K | 53.7K | 64.8K | 81.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 5.9M | 4.7M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.1M | 100.1M | 100.0M | 100.7M |
| Retained earnings | 32.1M | 5.3M | 1.2M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.3M | 117.6M | 113.4M | 106.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.