Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.0M | 24.0M | 23.0M | 23.5M |
| Current assets | 11.4M | 11.9M | 10.5M | 10.5M |
| Cash | 548K | 649K | 383K | 257K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548K | 649K | 383K | 257K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.4M | 1.6M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 8.1M | 8.4M | 8.1M | 7.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 479K | 550K | 470K | 547K |
| Non current assets | 11.7M | 12.1M | 12.5M | 12.9M |
| Properties | 11.5M | 28.3M | 28.1M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 419K | 419K | 419K |
| Construction in progress | — | 249K | 301K | 283K |
| Leases | — | 15.1M | 15.1M | 15.1M |
| Accumulated depreciation | — | -32.1M | -31.6M | -31.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125K | 111K | 113K | 116K |
| Total liabilities | 15.2M | 16.0M | 15.0M | 14.6M |
| Current liabilities | 11.3M | 11.9M | 10.8M | 10.2M |
| Accounts payable | 2.3M | 3.0M | 2.2M | 2.2M |
| Accrued expenses | 941K | 574K | 385K | 360K |
| Short term debt | 7.9M | 7.9M | 7.7M | 7.2M |
| Deferred revenue | 68K | 67K | 106K | 110K |
| Tax payable | — | — | — | — |
| Pensions | — | 346K | 355K | 355K |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 3.9M | 4.1M | 4.2M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 4.1M | 4.2M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148K | 148K | 145K | 144K |
| Retained earnings | -27.3M | -27.0M | -27.0M | -26.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 8.1M | 8M | 8.9M |
| Additional paid in capital | 35.0M | 34.9M | 34.9M | 34.8M |
| 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.