Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 221.5M | 191.9M | 165.0M | 158.9M |
| Current assets | 110.8M | 79.6M | 51.7M | 45.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 62.5M | 29.2M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 3.3M | 7.6M | 8.6M |
| Other receivables | 26K | 26K | 35K | 12K |
| Inventory | 11.2M | 12.2M | 13.2M | 12.0M |
| Prepaid assets | 1.0M | 1.0M | 1.3M | 1.2M |
| Restricted cash | 389K | 375K | 313K | 311K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.7M | 112.2M | 113.3M | 113.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 1.8M | 1.7M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.5M | -109.4M | -104.6M | -101.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.8M | 5.7M | 5.6M |
| Total liabilities | 37.0M | 22.6M | 27.1M | 25.9M |
| Current liabilities | 24.2M | 10.1M | 12.8M | 13.1M |
| Accounts payable | 9.1M | 4.7M | 9.1M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62K | 61K | 52K | 54K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 5.2M | 3.5M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7M | 12.5M | 14.3M | 12.8M |
| Long term provisions | 8.4M | 8.0M | 7.3M | 7.2M |
| Long term debt | 38K | 54K | 63K | 76K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.4M | 7.0M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.7M | 118.6M | 117.4M | 117.4M |
| Retained earnings | 52.8M | 37.6M | 6.3M | 1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.5M | 169.3M | 137.9M | 133.0M |
| Additional paid in capital | — | — | — | — |
| 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.