Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.3M | 44.1M | 45.1M | 45.1M |
| Current assets | 18.0M | 16.1M | 17.2M | 17.6M |
| Cash | 12.0M | 9.2M | 10.2M | 11.1M |
| Cash equivalents | 12.0M | — | — | — |
| Cash and cash equivalents | 12.0M | 9.2M | 10.2M | 11.1M |
| Other short term investments | 187.5K | 513K | 513K | 534K |
| Accounts receivable | 4.1M | 6.3M | 6.4M | 5.9M |
| Other receivables | 1.6M | — | — | — |
| Inventory | 38.3K | 59K | 67K | 80K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.2M | 28.0M | 27.9M | 27.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -892K | — | — | — |
| Goodwill | 16.7M | 27.3M | 27.1M | 27.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 9.7M | 11.8M | 10.3M |
| Current liabilities | 11.6M | 9.7M | 11.8M | 10.3M |
| Accounts payable | 625.4K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | — | — | — |
| Other current liabilities | 3.2M | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | — | — | — |
| Retained earnings | -67.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 34.4M | 33.3M | 34.9M |
| Additional paid in capital | 73.5M | — | — | — |
| 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.