Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.1M | 37.6M | 38.5M | 42.4M |
| Current assets | 15.0M | 14.9M | 15.0M | 18.3M |
| Cash | 410K | 344K | 707K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410K | 344K | 707K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 7.4M | 7.0M | 9.9M |
| Other receivables | 1.1M | 1.3M | 1.2M | 1.1M |
| Inventory | 4.1M | 4.5M | 4.6M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Non current assets | 22.1M | 22.6M | 23.5M | 24.1M |
| Properties | 6.2M | 6.3M | 6.6M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 690K | 685K | 678K | 668K |
| Construction in progress | — | — | — | — |
| Leases | 605K | 595K | 595K | 582K |
| Accumulated depreciation | -5.2M | -5.2M | -5.3M | -4.9M |
| Goodwill | 23.7M | 24.0M | 24.4M | 24.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 12.6M | 13.0M | 13.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.7M | 1.9M | 2.2M | 2.5M |
| Total liabilities | 25.9M | 24.9M | 24.3M | 26.8M |
| Current liabilities | 17.5M | 17.3M | 17.5M | 14.4M |
| Accounts payable | 4.5M | 5.2M | 6.0M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 10.8M | 10.1M | 6.8M |
| Deferred revenue | 1.4M | 1.0M | 908K | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 173K | 234K | 261K | 299K |
| Non current liabilities | 8.3M | 7.7M | 6.8M | 12.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 6.9M | 5.9M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86K | 99K | 143K | 117K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153K | 149K | 157K | 158K |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 57.6M | 57.6M |
| Retained earnings | -53.5M | -52.0M | -49.9M | -48.6M |
| Other shareholders equity | 367K | 322K | 291K | 430K |
| Total shareholders equity | 11.3M | 12.6M | 14.2M | 15.5M |
| Additional paid in capital | 6.4M | 6.3M | 6.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.