Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 192.2M | 203.5M | 218.2M | 227.7M |
| Current assets | 100.5M | 112.8M | 128.8M | 143.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3M | 85.6M | 95.2M | 97.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 7.9M | 10.9M | 7.9M |
| Other receivables | 2.5M | — | — | — |
| Inventory | 30.6M | 6.1M | 9.6M | 26.7M |
| Prepaid assets | 4.1M | 964K | 2.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | — | — | — |
| Other current assets | 91K | 12.2M | 10.9M | 8.8M |
| Non current assets | 91.7M | 90.7M | 89.5M | 84.3M |
| Properties | 0 | — | — | — |
| Land and improvements | 6.0M | — | — | — |
| Machinery furniture equipment | 211.2M | — | — | — |
| Construction in progress | 6.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 4.9M | 4.9M | 4.5M |
| Total liabilities | 37.5M | 34.4M | 40.0M | 39.3M |
| Current liabilities | 17.7M | 25.3M | 30.9M | 30.5M |
| Accounts payable | 10.7M | 7.6M | 8.6M | 5.8M |
| Accrued expenses | 0 | 9M | 9M | 9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.7M | 995K | 1.1M | 1.1M |
| Tax payable | 1.1M | 2.7M | 4.0M | 4.0M |
| Pensions | 1.4M | 2.0M | 2.5M | 2.5M |
| Other current liabilities | 131K | 107K | 241K | 86K |
| Non current liabilities | 19.8M | 9.0M | 9.0M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 196K | — | — | — |
| Deferred liabilities | 910K | 767K | 801K | 773K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 2.3M | 2.3M | 1.9M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -49.1M | -37.0M | -27.7M | -17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7M | 169.1M | 178.2M | 188.4M |
| Additional paid in capital | 203.8M | 206.1M | 205.9M | 205.7M |
| 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.