Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 199.3M | 162.0M | 166.1M | 159.4M |
| Current assets | 122.1M | 91.7M | 102.4M | 98.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 37.5M | 37.1M | 40.4M |
| Other short term investments | 31.5M | 12.3M | 15.4M | 19.6M |
| Accounts receivable | 27.8M | 22.8M | 31.1M | 25.9M |
| Other receivables | 255K | 230K | 230K | 230K |
| Inventory | 11.4M | 11.4M | 10.2M | 8.9M |
| Prepaid assets | — | — | 1.3M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 3.8M | 1.5M | — |
| Non current assets | 77.2M | 70.3M | 63.8M | 60.8M |
| Properties | 0 | 0 | 1.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.8M | 11.2M | 10.8M | 10.5M |
| Construction in progress | 566K | 689K | 765K | 844K |
| Leases | 2.3M | — | — | — |
| Accumulated depreciation | -12.7M | -8.2M | -7.6M | -6.9M |
| Goodwill | 4.5M | 4.6M | 6.2M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.6M | 6.2M | 4.8M |
| Investments and advances | 28.4M | 29.4M | 23.5M | 20.3M |
| Other non current assets | 16.6M | 12.7M | 9.4M | 12.0M |
| Total liabilities | 56.8M | 25.0M | 23.9M | 22.0M |
| Current liabilities | 28.7M | 19.8M | 18.3M | 15.9M |
| Accounts payable | 1.2M | 265K | 124K | 556K |
| Accrued expenses | 15.5M | 11.8M | 11.8M | 8.0M |
| Short term debt | 1.4M | 751K | 636K | 626K |
| Deferred revenue | 189K | 99K | 111K | 154K |
| Tax payable | 2.4M | 3.1M | 2.9M | 2.6M |
| Pensions | 100K | 18K | 12K | 44K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.1M | 5.2M | 5.6M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 72K | 303K | 539K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7M | 2.9M | 3.0M | 3.2M |
| Other non current liabilities | 70K | 1.5M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 106K | 91K | 91K | 91K |
| Retained earnings | -138.0M | -77.7M | -68.4M | -66.7M |
| Other shareholders equity | 5.1M | 4.2M | 2.3M | 1.4M |
| Total shareholders equity | 142.5M | 137.0M | 142.3M | 137.4M |
| Additional paid in capital | 240.6M | 174.7M | 172.0M | 167.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.6M | 35.7M | 36.3M | 35.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.