Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 106.4M | 98.1M | 91.5M | 81.3M |
| Current assets | 96.8M | 93.6M | 86.7M | 76.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.6M | 64.1M | 60.3M | 55.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 8.5M | 9.7M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 20.4M | 18.8M | 14.4M | 11.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 152K | 152K | 152K | 152K |
| Assets held for sale | 541K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 2.0M | 2.1M | 2.4M |
| Non current assets | 9.6M | 4.5M | 4.8M | 5.1M |
| Properties | 5.9M | 2.4M | 2.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | — | — |
| Construction in progress | 45K | — | — | — |
| Leases | 2.2M | 1.5M | 1.6M | 1.7M |
| Accumulated depreciation | -5.8M | — | — | — |
| Goodwill | 5.7M | 246K | 284K | 322K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 425K | 417K | 405K | 458K |
| Total liabilities | 29.9M | 27.5M | 27.3M | 26.0M |
| Current liabilities | 19.9M | 22.7M | 22.3M | 20.8M |
| Accounts payable | 10.8M | 12.7M | 13.7M | 10.6M |
| Accrued expenses | 7.7M | 8.7M | 7.4M | 9.1M |
| Short term debt | 1.0M | 978K | 963K | 948K |
| Deferred revenue | 399K | 292K | 303K | 207K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 4.8M | 5.0M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.1M | 2.3M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79K | 79K | 79K | 78K |
| Retained earnings | -164.5M | -168.7M | -173.2M | -176.8M |
| Other shareholders equity | -9K | -9K | -4K | -5K |
| Total shareholders equity | 76.5M | 70.7M | 64.2M | 55.3M |
| Additional paid in capital | 241.0M | 239.3M | 237.4M | 232.1M |
| 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.