Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.5M | 29.8M | 29.9M | 31.1M |
| Current assets | 16.9M | 18.5M | 18.5M | 19.5M |
| Cash | — | 758K | 1.1M | 719K |
| Cash equivalents | — | 7.6M | 5.9M | 9.5M |
| Cash and cash equivalents | 8.7M | 8.4M | 7.0M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.7M | 5.0M | 1.4M |
| Other receivables | 3.4M | 5.0M | 3.8M | 5.2M |
| Inventory | 1.6M | 2.0M | 2.3M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 510K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 367K | 496K | 387K | 627K |
| Non current assets | 10.6M | 11.3M | 11.4M | 11.6M |
| Properties | 0 | — | — | — |
| Land and improvements | 2.2M | — | — | — |
| Machinery furniture equipment | 3.9M | — | — | — |
| Construction in progress | 181K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 52K |
| Total liabilities | 2.8M | 4M | 4.8M | 5.1M |
| Current liabilities | 2.8M | 3.9M | 4.6M | 4.9M |
| Accounts payable | 642K | 1.1M | 939K | 1.1M |
| Accrued expenses | 612K | 2.0M | 1.6M | 1.9M |
| Short term debt | 181K | 90K | 89K | 88K |
| Deferred revenue | 773K | 724K | 2.0M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 576K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 113K | 136K | 159K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 113K | 136K | 159K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69K | 69K | 69K | 69K |
| Retained earnings | -6.0M | -4.8M | -5.2M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7M | 25.8M | 25.2M | 26.0M |
| Additional paid in capital | 30.7M | 30.5M | 30.3M | 30.0M |
| 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.