Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.5M | 56.5M | 52.9M | 60.4M |
| Current assets | 19.8M | 23.3M | 30.2M | 36.8M |
| Cash | — | — | — | 27.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.9M | 15.8M | 20.2M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 1.4M | 2.7M | 2.9M |
| Other receivables | 1.5M | 1.5M | 1.8M | 479K |
| Inventory | 3.1M | 4.2M | 4.9M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259K | 360K | 510K | 291K |
| Non current assets | 31.8M | 33.2M | 22.7M | 23.7M |
| Properties | 28.8M | 44.7M | 17.4M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 241K | 2.3M |
| Construction in progress | 1.0M | 1.0M | 536K | 438K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -23.9M | -7.0M | -6.3M |
| Goodwill | 11.0M | 11.3M | 11.6M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 11.3M | 11.6M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | -1K |
| Total liabilities | 27.2M | 28.9M | 19.7M | 19.9M |
| Current liabilities | 8.9M | 9.8M | 10.1M | 9.5M |
| Accounts payable | 2.1M | 2.3M | 3.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.2M | — | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 398K |
| Other current liabilities | 2.0M | 2.5M | 2.8M | 4.1M |
| Non current liabilities | 18.3M | 19.0M | 9.6M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 15.2M | 5.4M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 284K | 265K | 265K | 265K |
| Retained earnings | -15.7M | -12.4M | -27.7M | -20.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4M | 27.7M | 33.2M | 40.5M |
| Additional paid in capital | 38.4M | 38.4M | 59.3M | 59.3M |
| Treasury stock | 4K | 4K | 4K | 4K |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.