Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 75.3M | 81.6M | 88.0M | 108.0M |
| Current assets | 30.4M | 34.5M | 39.7M | 44.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 9.8M | 15.3M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 811K | 1.1M | 2M | 1.5M |
| Other receivables | 1.7M | — | — | — |
| Inventory | 18.0M | 19.8M | 19.4M | 18.9M |
| Prepaid assets | 1.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.7M | 3.0M | 4.2M |
| Non current assets | 44.9M | 47.1M | 48.3M | 64.0M |
| Properties | 0 | 35.3M | 36.8M | 38.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 39.6M | — | — | — |
| Accumulated depreciation | -30.9M | — | — | — |
| Goodwill | 785K | 906K | 962K | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 590K | 500K | 970K |
| Intangible assets | 785K | 906K | 962K | 13.7M |
| Investments and advances | 8.8M | 9.3M | 9.6M | 10.7M |
| Other non current assets | 1.4M | 1.0M | 416K | 466K |
| Total liabilities | 77.3M | 72.4M | 73.0M | 87.0M |
| Current liabilities | 8.7M | 8.9M | 10.4M | 18.5M |
| Accounts payable | 2.2M | 2.7M | 3.2M | 3.9M |
| Accrued expenses | 5.1M | 4.8M | 5.6M | 4.8M |
| Short term debt | 1.4M | 1.4M | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.7M | 63.5M | 62.7M | 68.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0M | 61.4M | 61.5M | 58.0M |
| Provision for risks and charges | 0 | 0 | 0 | 9.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6M | 2.1M | 1.2M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -331.3M | -319.9M | -314.1M | -307.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | 9.2M | 14.9M | 21.1M |
| Additional paid in capital | 329.3M | 329.1M | 329.0M | 328.8M |
| 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.