Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.9M | 50.5M | 60.4M | 35.1M |
| Current assets | 21.4M | 26.8M | 36.3M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 24.3M | 31.0M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258K | 512K | 3.5M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 471K | 693K | 459K | 410K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 729K | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.4M | 1.2M | 821K |
| Non current assets | 22.5M | 23.7M | 24.1M | 23.3M |
| Properties | 4.8M | 4.7M | 4.5M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 9.9M | 9.7M | 8.4M |
| Construction in progress | 685K | 263K | 360K | 340K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -8.2M | -7.4M | -7.7M |
| Goodwill | 14.6M | 14.6M | 14.6M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 14.6M | 14.6M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 2.4M | 2.3M | 2.4M |
| Total liabilities | 53.1M | 49.4M | 50.1M | 47.4M |
| Current liabilities | 7.7M | 6.7M | 9.7M | 7.3M |
| Accounts payable | 1.1M | 1.3M | 2.3M | 2.3M |
| Accrued expenses | 1.7M | 1.7M | 3.0M | 1.5M |
| Short term debt | 1.6M | 1.5M | 1.4M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 1.5M | 2.5M | 2.2M |
| Other current liabilities | 1.1M | 689K | 433K | — |
| Non current liabilities | 45.5M | 42.8M | 40.5M | 40.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.8M | 2.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.9M | 40.9M | 38.4M | 37.7M |
| Shareholders equity | ||||
| Common stock | 368.5M | 368.0M | 367.4M | 338.2M |
| Retained earnings | -377.8M | -367.0M | -357.2M | -350.5M |
| Other shareholders equity | 86K | 85K | 41K | 21K |
| Total shareholders equity | -9.2M | 1.1M | 10.2M | -12.3M |
| Additional paid in capital | — | — | — | — |
| 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.