Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.4M | 54.2M | 54.8M | 55.0M |
| Current assets | 24.5M | 22.3M | 28.3M | 25.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 2.7M | 6.8M | 4.7M |
| Other short term investments | 10.8M | 10.7M | 11.7M | 12.7M |
| Accounts receivable | 2.1M | 1.9M | 3.1M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 6.3M | 6.4M | 6.3M | 6.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 991.2K | 537.1K | 369.4K | 627.7K |
| Non current assets | 27.9M | 31.9M | 26.5M | 29.2M |
| Properties | 0 | 0 | 0 | 807.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 11.7M | 10.8M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.7M | 1.7M | 1.7M |
| Accumulated depreciation | -10.1M | -10.1M | -10.0M | -9.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.7M | 27.0M | 22.4M | 25.3M |
| Other non current assets | 920.2K | 1.6M | 1.6M | 1.4M |
| Total liabilities | 1.5M | 2.1M | 1.7M | 1.4M |
| Current liabilities | 827.3K | 1.4M | 996.2K | 640.1K |
| Accounts payable | 195.6K | 151.0K | 183.0K | 131.8K |
| Accrued expenses | 498.9K | 1.2M | 742.5K | 436.0K |
| Short term debt | 132.8K | 45.9K | 70.7K | 72.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 687.4K | 714.6K | 714.4K | 737.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 687.4K | 714.6K | 714.4K | 737.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.2K | 41.2K | 41.2K | 41.2K |
| Retained earnings | 33.8M | 35.1M | 36.2M | 37.0M |
| Other shareholders equity | 76.8K | 5.8K | -58.4K | -251.7K |
| Total shareholders equity | 50.9M | 52.1M | 53.1M | 53.7M |
| Additional paid in capital | 17.0M | 16.9M | 16.9M | 16.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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