Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.2M | 41.9M | 41.9M | 42.5M |
| Current assets | 19.1M | 17.1M | 15.5M | 15.0M |
| Cash | 629K | 373K | 324K | 254K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 629K | 373K | 324K | 254K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 8.5M | 9.2M | 8.3M |
| Other receivables | 344K | 120K | 72K | 263K |
| Inventory | 9.4M | 6.4M | 4.2M | 4.6M |
| Prepaid assets | 678K | 663K | 616K | 475K |
| Restricted cash | 0 | 658K | 658K | 658K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0M | 24.8M | 26.4M | 27.5M |
| Properties | 26.4M | 27.5M | 27.4M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174K | 174K | 174K | 174K |
| Construction in progress | 1.1M | 1.1M | 1.3M | 1.3M |
| Leases | 1.8M | 1.8M | 1.6M | 1.5M |
| Accumulated depreciation | -18.7M | -17.7M | -16.6M | -15.4M |
| Goodwill | 0 | 14.6M | 14.9M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | 12K | 12K | 12K | 12K |
| Intangible assets | — | 8.5M | 8.8M | 9.1M |
| Investments and advances | 104K | 160K | 232K | 251K |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.2M | 131.5M | 122.1M | 115.3M |
| Current liabilities | 137.5M | 126.8M | 116.4M | 109.1M |
| Accounts payable | 22.8M | 21.6M | 19.5M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.1M | 102.3M | 95.5M | 89.1M |
| Deferred revenue | 1.6M | 2.8M | 1.4M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 4.7M | 5.6M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.7M | 5.6M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.8M | 36.8M | 36.8M |
| Retained earnings | -175.9M | -153.3M | -146.1M | -138.6M |
| Other shareholders equity | 11.1M | 10.0M | 12.2M | 12.2M |
| Total shareholders equity | -111.1M | -89.6M | -80.2M | -72.8M |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 16.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.