Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.5M | 91.7M | 86.3M | 91.3M |
| Current assets | 60.1M | 50.8M | 44.4M | 49.4M |
| Cash | 7K | 7K | 7K | 4K |
| Cash equivalents | 12.1M | 15.1M | 14.6M | 24.9M |
| Cash and cash equivalents | 12.1M | 15.2M | 14.6M | 24.9M |
| Other short term investments | 30K | — | — | — |
| Accounts receivable | 21.4M | 16.3M | 14.8M | 12.5M |
| Other receivables | 21.0M | 16.3M | 12.9M | 11.2M |
| Inventory | 5.5M | 3.0M | 2.1M | 820K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4M | 40.9M | 41.9M | 41.9M |
| Properties | 38.0M | 38.5M | 39.6M | 12.3M |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 88.4M |
| Construction in progress | — | — | — | 129K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -120.2M |
| Goodwill | 957K | 753K | 735K | 715K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 715K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.8M | 61.7M | 53.8M | 55.7M |
| Current liabilities | 63.4M | 55.5M | 47.1M | 49.1M |
| Accounts payable | 18.8M | 12.7M | 11.5M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.5M | 1.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 882K | 732K | 601K | 1.0M |
| Pensions | 557K | 533K | 490K | 967K |
| Other current liabilities | 23K | 18K | 41K | 241K |
| Non current liabilities | 6.4M | 6.2M | 6.7M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.9M | 2.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666K | 666K | 666K | 666K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -77.0M | -76.7M | -74.5M | -71.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6M | 30.0M | 32.5M | 35.6M |
| Additional paid in capital | 22.9M | 22.9M | 22.9M | 22.9M |
| Treasury stock | 16K | — | — | 16K |
| Minority interest | 131K | 0 | 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.