Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 305.4M | 240.5M | 217.1M | 204.7M |
| Current assets | 109.8M | 81.4M | 63.6M | 56.1M |
| Cash | 78.9M | 51.3M | 36.7M | 37.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 51.3M | 36.7M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 8.9M | 8.1M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 16.5M | 14.5M | 13.6M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 2.0M | — | — |
| Other current assets | 3.8M | 3.5M | 4.3M | 3.1M |
| Non current assets | 195.6M | 159.0M | 153.5M | 148.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.1M | 44.4M | 43.4M | 42.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9M | -40.7M | -39.6M | -38.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.9M | 2.3M | 2.3M | 1.7M |
| Other non current assets | 3.1M | 2.9M | 2.2M | 5.5K |
| Total liabilities | 54.7M | 41.2M | 35.0M | 32.1M |
| Current liabilities | 39.9M | 25.5M | 20.4M | 21.4M |
| Accounts payable | 17.6M | 16.8M | 13.9M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 4.1M | 3.5M | 2.3M |
| Deferred revenue | 11.2M | — | — | — |
| Tax payable | 7.5M | 4.7M | 3.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 96.4K | 653.9K |
| Non current liabilities | 14.8M | 15.6M | 14.6M | 10.7M |
| Long term provisions | 3.4M | 3.2M | 2.9M | 2.8M |
| Long term debt | 2.9M | 3.4M | 3.5M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 9.0M | 8.2M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.1M | 238.9M | 227.1M | 224.8M |
| Retained earnings | -37.3M | -48.0M | -51.9M | -59.6M |
| Other shareholders equity | 8.1M | 8.5M | 7.0M | 7.6M |
| Total shareholders equity | 250.7M | 199.3M | 182.1M | 172.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.5K | 133.5K | 133.5K | 133.5K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.