Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.5M | 41.3M | 42.8M | 43.0M |
| Current assets | 10.0M | 9.1M | 10.8M | 10.5M |
| Cash | 1.9M | 887.9K | 915.3K | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 887.9K | 915.3K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.2M | 2.9M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 4.1M | 4.3M | 4.9M | 4.2M |
| Prepaid assets | 844.9K | 1.1M | 1.6M | 621.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.8K | 505.3K | 505.4K | 507.2K |
| Non current assets | 31.5M | 32.2M | 32.0M | 32.5M |
| Properties | 1.7M | 2.0M | 2.3M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.2M | 6.5M | 6.4M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 5K | 5K | 5K | 5K |
| Accumulated depreciation | -9.6M | -9.0M | -8.3M | -8.0M |
| Goodwill | 2.5M | 2.5M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.5M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.8M | 1.8M | 1.8M |
| Total liabilities | 57.7M | 54.4M | 51.7M | 55.4M |
| Current liabilities | 27.9M | 26.5M | 25.3M | 24.0M |
| Accounts payable | 3.9M | 4.4M | 4.6M | 3.5M |
| Accrued expenses | 2.6M | 2.6M | 3.5M | 3.1M |
| Short term debt | 3.2M | 2.1M | 1.3M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 14.0M | 13.5M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 935.6K |
| Non current liabilities | 29.8M | 27.8M | 26.4M | 31.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 22.0M | 21.9M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 883.2K | 883.2K | 883.2K | 883.2K |
| Derivative product liabilities | 8.0M | 4.9M | 3.7M | 9.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.3M | 111.7M | 111.2M | 109.7M |
| Retained earnings | -128.2M | -124.4M | -119.7M | -121.7M |
| Other shareholders equity | -336.9K | -336.9K | -336.9K | -336.5K |
| Total shareholders equity | -16.2M | -13.1M | -8.9M | -12.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.