Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.3M | 76.2M | 77.4M | 79.6M |
| Current assets | 24.4M | 23.2M | 23.0M | 24.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 9.4M | 7.5M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 11.7M | 12.4M | 11.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.1M | 3.0M | 933K |
| Non current assets | 51.9M | 53.0M | 54.4M | 55.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 595K | 501K | 566K | 497K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | 1K |
| Total liabilities | 20.1M | 15.7M | 16.8M | 20.9M |
| Current liabilities | 17.3M | 12.3M | 11.6M | 15.7M |
| Accounts payable | 8.7M | 5.3M | 5.8M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.0M | 400K | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 5.7M | 5.2M | 8.3M |
| Non current liabilities | 2.8M | 3.4M | 5.2M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 3.4M | 5.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | -1K | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | -31.2M | -33.2M | -37.2M | -40.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.1M | 60.5M | 60.6M | 58.7M |
| Additional paid in capital | 74.8M | 81.1M | 85.2M | 86.9M |
| 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.