Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 279.0M | 221.9M | 174.7M | 157.7M |
| Current assets | 132.1M | 79.7M | 59.2M | 46.2M |
| Cash | 101.7M | 57.3M | 37.3M | 26.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 57.3M | 37.3M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 4.8M | 6.5M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 12.2M | 12M | 10.5M | 9.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.5M | 1.4M | — |
| Other current assets | 30.3M | 2.7M | 2.6M | 3.1M |
| Non current assets | 147.0M | 142.1M | 115.5M | 111.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.5M | 33.5M | 32.3M | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0M | -29.7M | -29.6M | -28.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2M | 3.6M | 1.7M | 1.7M |
| Other non current assets | 1.7M | 2.3M | 2.1M | 1.6M |
| Total liabilities | 52.3M | 39.7M | 29.9M | 25.4M |
| Current liabilities | 32.5M | 29.0M | 18.5M | 14.8M |
| Accounts payable | 14.2M | 12.8M | 12.2M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.5M | 3.0M | 2.5M |
| Deferred revenue | 8.3M | 8.2M | — | — |
| Tax payable | 7.1M | 5.5M | 3.4M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 70K |
| Non current liabilities | 19.8M | 10.8M | 11.4M | 10.6M |
| Long term provisions | 2.9M | 2.5M | 2.4M | 2.1M |
| Long term debt | 3.2M | 2.1M | 2.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 6.2M | 6.5M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.3M | 203.4M | 173.5M | 165.0M |
| Retained earnings | -16.6M | -27.1M | -34.8M | -37.7M |
| Other shareholders equity | 7.4M | 5.9M | 6.2M | 5.1M |
| Total shareholders equity | 226.7M | 182.1M | 144.8M | 132.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 97K | 97K | 97K | 97K |
| 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.