Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 211.4M | 214.3M | 217.9M | 264.9M |
| Current assets | 81.8M | 74.2M | 81.2M | 127.3M |
| Cash | 58.9M | 45.9M | 60.6M | 107.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9M | 45.9M | 60.6M | 107.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 7.8M | 6.2M | 5.7M | 5.7M |
| Inventory | 15.1M | 22.1M | 14.9M | 14.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24K | 15K | 22K | 14K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.6M | 140.2M | 136.7M | 137.6M |
| Properties | 161.9M | 157.8M | 150.2M | 147.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8M | -72.8M | -67.9M | -63.5M |
| Goodwill | 1.4M | 8.2M | 8.3M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 8.2M | 8.3M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.2M | 51.8M | 52.8M | 67.8M |
| Current liabilities | 10.6M | 15.3M | 16.5M | 32.0M |
| Accounts payable | 6.9M | 4.3M | 3.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 418K | 10.0M | 1.0M | 865K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 36.4M | 36.2M | 35.8M |
| Long term provisions | 32.6M | 36.4M | 36.1M | 35.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 55K | 67K | 78K | 89K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 159K | 159K |
| Retained earnings | 130.6M | 127.3M | 129.5M | 124.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.2M | 162.6M | 165.1M | 197.1M |
| Additional paid in capital | 16.1M | 16.1M | 16.1M | 46.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 18.3M | 18.6M | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.