Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 41.9M | 36.4M | 41.5M | 41.3M |
| Current assets | 13.7M | 8.1M | 10.0M | 9.1M |
| Cash | 5.8M | 2.2M | 1.9M | 887.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 2.2M | 1.9M | 887.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 1.6M | 2.6M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.6M | 3.4M | 4.1M | 4.3M |
| Prepaid assets | 1.3M | 505.4K | 844.9K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.6K | 509.0K | 504.8K | 505.3K |
| Non current assets | 28.1M | 28.3M | 31.5M | 32.2M |
| Properties | 1.6M | 1.7M | 1.7M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 7.3M | 7.3M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | 5K | 5K | 5K | 5K |
| Accumulated depreciation | -10.5M | -9.9M | -9.6M | -9.0M |
| Goodwill | 1.1M | 1.1M | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 412.6K | 412.6K | 1.7M | 1.8M |
| Total liabilities | 47.6M | 44.7M | 57.7M | 54.4M |
| Current liabilities | 7.9M | 8.3M | 27.9M | 26.5M |
| Accounts payable | 3.4M | 2.8M | 3.9M | 4.4M |
| Accrued expenses | 1.9M | 1.9M | 2.6M | 2.6M |
| Short term debt | 1.0M | 1.2M | 3.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.4K | 161.8K | 15.0M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7M | 36.3M | 29.8M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 11.4M | 21.0M | 22.0M |
| Provision for risks and charges | 16.2M | 15.2M | — | — |
| Deferred liabilities | 766.8K | 766.8K | 883.2K | 883.2K |
| Derivative product liabilities | 11.5M | 8.9M | 8.0M | 4.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 131.4M | 112.3M | 111.7M |
| Retained earnings | -139.8M | -139.4M | -128.2M | -124.4M |
| Other shareholders equity | -336.9K | -336.9K | -336.9K | -336.9K |
| Total shareholders equity | -5.7M | -8.3M | -16.2M | -13.1M |
| Additional paid in capital | 132.3M | — | — | — |
| 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.