Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.7M | 53.6M | 53.0M | 49.9M |
| Current assets | 31.9M | 18.9M | 18.5M | 15.5M |
| Cash | — | — | — | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 1.3M | 5.1M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 2.1M | 2.3M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 18.9M | 10.0M | 10.3M | 9.4M |
| Prepaid assets | — | 4.3M | — | — |
| Restricted cash | 0 | 46.9K | 45.2K | 44.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.2M | 802.0K | 765.3K |
| Non current assets | 61.9M | 34.7M | 34.5M | 34.4M |
| Properties | 1.6M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -796.0K | -777.3K | -766.2K | -757.7K |
| Goodwill | 77.0M | 44.8M | 44.6M | 44.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.0M | 22.4M | 22.4M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.0K | 699.7K | 588.9K | 548.8K |
| Total liabilities | 58.0M | 18.7M | 19.8M | 19.1M |
| Current liabilities | 28.1M | 11.1M | 11.3M | 9.6M |
| Accounts payable | 7.8M | 4.2M | 4.5M | 3.5M |
| Accrued expenses | 5.8M | 1.2M | 955.4K | 582.9K |
| Short term debt | 12.4M | 3.9M | 3.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.3M | 1.5M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.9M | 7.6M | 8.5M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 5.6M | 6.6M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.0M | 1.9M | 1.9M |
| Derivative product liabilities | 27.3K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.1K | 80.1K | 80.1K | 78.4K |
| Retained earnings | 8.7M | 8.0M | 6.5M | 4.7M |
| Other shareholders equity | -507.9K | -444.9K | -539.5K | -564.2K |
| Total shareholders equity | 35.7M | 34.9M | 33.2M | 30.8M |
| Additional paid in capital | 27.4M | 27.3M | 27.2M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.