Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.0M | 39.8M | 39.8M | 52.4M |
| Current assets | 18.7M | 19.1M | 20.2M | 23.1M |
| Cash | 2.9M | 2.9M | 2.1M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.9M | 2.1M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 5.2M | 6.1M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | 9.5M | 9.6M | 10.1M | 10.5M |
| Prepaid assets | 1.2M | 1.4M | 1.8M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.9K | 57.1K | 65.6K | 190.9K |
| Non current assets | 19.3M | 20.7M | 19.7M | 29.3M |
| Properties | 8.8M | 8.9M | 8.1M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8M | 9.8M | 9.2M | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -4.6M | -4.4M | -3.7M |
| Goodwill | 6.3M | 6.5M | 6.7M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.5M | 6.7M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4M | 16.9M | 17.1M | 17.2M |
| Current liabilities | 9.4M | 10.8M | 11.0M | 11.3M |
| Accounts payable | 5.4M | 6.3M | 7.1M | 7.6M |
| Accrued expenses | 1.3M | 2.2M | 1.8M | 1.9M |
| Short term debt | 548.8K | 689.5K | 513.9K | 646.9K |
| Deferred revenue | 1.3M | 721.0K | 888.0K | 721.9K |
| Tax payable | 436.4K | 427.0K | 370.7K | 166.2K |
| Pensions | 267.6K | 279.5K | 248.9K | 231.0K |
| Other current liabilities | 141.5K | 141.5K | 79.3K | 79.3K |
| Non current liabilities | 6.0M | 6.1M | 6.1M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 778.1K | 853.1K | 926.4K | 997.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.5M | 1.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 16.2K | 13.6K | 12.8K | 12.8K |
| Retained earnings | -110.2M | -106.1M | -102.4M | -89.2M |
| Other shareholders equity | -145.7K | -52.8K | -592.3K | -985.2K |
| Total shareholders equity | 22.6M | 22.9M | 22.7M | 35.2M |
| Additional paid in capital | 132.9M | 129.0M | 125.7M | 125.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.