Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.1M | 49.9M | 52.9M | 48.9M |
| Current assets | 47.0M | 41.1M | 44.3M | 41.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 7.3M | 3.1M | 9.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 19.8M | 18.4M | 19.9M |
| Other receivables | — | — | — | — |
| Inventory | 18.7M | 16.8M | 14.9M | 12.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 52K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.5M | 1.2M | 1.4M |
| Non current assets | 9.1M | 8.8M | 8.6M | 7.1M |
| Properties | 3.8M | 4.0M | 4.1M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 494K | 522K | 553K | 552K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8M |
| Goodwill | 2.9M | 2.7M | 2.4M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 1K |
| Total liabilities | 25.9M | 23.5M | 22.3M | 20.5M |
| Current liabilities | 20.0M | 18.2M | 17.2M | 14.7M |
| Accounts payable | 5.6M | 7.7M | 6.9M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 411K | 718K | 837K | 730K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 620K | 846K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 3.4M | 3.0M | 2.7M |
| Non current liabilities | 5.9M | 5.4M | 5.1M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 251K | 411K | 553K | 539K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 277K |
| Shareholders equity | ||||
| Common stock | 195K | 194K | 186K | 173K |
| Retained earnings | 15.4M | 11.2M | 16.1M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3M | 26.4M | 30.7M | 28.5M |
| Additional paid in capital | 14.8M | 14.8M | 14.1M | 13.1M |
| 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.