Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.7M | 161.6M | 152.9M | 137.6M |
| Current assets | 87.5M | 99.3M | 90.2M | 75.7M |
| Cash | 18.4M | 16.9M | 11.1M | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 16.9M | 11.1M | 11.1M |
| Other short term investments | 3.9M | 4.7M | 5.7M | 5.5M |
| Accounts receivable | 26.1M | 38.7M | 37.1M | 20.4M |
| Other receivables | 6.2M | 5.9M | 5.0M | 5.4M |
| Inventory | 30.6M | 30.3M | 29.9M | 31.3M |
| Prepaid assets | 2.3M | 2.8M | 1.4M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.2M | 62.3M | 62.7M | 61.9M |
| Properties | 11.4M | 10.8M | 10.7M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.5M | 43.3M | 44.1M | 41.3M |
| Construction in progress | 8.9M | 9.7M | 9.6M | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.4M | -79.7M | -79.2M | -78.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 41.9M | 50.6M | 46.4M | 35.8M |
| Current liabilities | 38.1M | 44.8M | 42.6M | 31.9M |
| Accounts payable | 10.4M | 12.9M | 13.5M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 11.1M | 10.8M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.8M | 6.8M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 5.8M | 3.9M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 3.1M | 1.9M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.7M | 2.0M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.3M | 24.3M | 24.3M | 24.3M |
| Retained earnings | 82.7M | 83.9M | 79.3M | 74.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.8M | 111.1M | 106.5M | 101.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -556.2K | -427.5K | -332.8K | -297.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.