Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 154.1M | 142.6M | 146.2M | 146.7M |
| Current assets | 39.3M | 25.3M | 24.2M | 21.3M |
| Cash | 13.1M | 2.4M | 2.9M | 4.4M |
| Cash equivalents | 11.6M | 9.8M | 8.7M | 6.4M |
| Cash and cash equivalents | 24.7M | 12.1M | 11.6M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 5.9M | 5.3M | 2.6M |
| Other receivables | 1.8M | 704.5K | 511.6K | 809.4K |
| Inventory | 1.5M | 914.4K | 1.2M | 1.4M |
| Prepaid assets | 6.4M | 5.6M | 5.5M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 282.8K |
| Non current assets | 114.8M | 117.3M | 122.0M | 125.5M |
| Properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.3M | 98.3M | 97.9M | 97.9M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | -32.3M | -28.2M | -24.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.5M | 75.0M | 79.2M | 82.3M |
| Current liabilities | 24.5M | 19.3M | 19.6M | 19.8M |
| Accounts payable | 4.9M | 4.4M | 4.9M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 12.2M | 12.2M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.1K | 103.4K | 141.1K | 151.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 118.7K | 352.9K | 180.4K | 182.3K |
| Non current liabilities | 62.0M | 55.6M | 59.6M | 62.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4M | 42.9M | 46.6M | 49.0M |
| Provision for risks and charges | 11.8M | 12.0M | 12.1M | 12.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.2M | 172.2M | 172.2M | 172.2M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.6M | 67.6M | 67.0M | 64.5M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| 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.