Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 83.1M | 87.1M | 83.2M | 83.1M |
| Current assets | 12.9M | 19.4M | 17.8M | 15.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 10.3M | 12.2M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.9M | 4.4M | 4.7M |
| Other receivables | 447K | 224K | 217K | 262K |
| Inventory | 342K | 244K | 180K | 228K |
| Prepaid assets | 1.4M | 1.6M | 682K | 939K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 141K |
| Other current assets | 177K | 144K | 140K | 168K |
| Non current assets | 70.2M | 67.7M | 65.4M | 67.6M |
| Properties | 996K | 1.3M | 786K | 884K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.6M | 108.3M | 107.5M | 106.8M |
| Construction in progress | 14.9M | 11.4M | 9.0M | 8.5M |
| Leases | 31K | 31K | 32K | 31K |
| Accumulated depreciation | -72.7M | -70.9M | -69.0M | -67.2M |
| Goodwill | 8.6M | 8.6M | 8.6M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.9M | 11.2M | 10.8M | 12.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4M | 20.4M | 17.8M | 17.1M |
| Current liabilities | 10.0M | 13.6M | 11.3M | 10.4M |
| Accounts payable | 4.8M | 7.6M | 6.0M | 4.7M |
| Accrued expenses | 159K | 338K | 268K | 422K |
| Short term debt | 2.3M | 2.7M | 1.9M | 2.3M |
| Deferred revenue | 127K | — | — | — |
| Tax payable | 0 | 222K | 286K | 272K |
| Pensions | 2.6M | 2.8M | 2.9M | 2.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 6.8M | 6.4M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 6.8M | 6.4M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | -37.0M | -36.7M | -37.9M | -37.2M |
| Other shareholders equity | 10K | -229K | -323K | -507K |
| Total shareholders equity | 66.7M | 66.7M | 65.5M | 65.9M |
| Additional paid in capital | 103.6M | 103.6M | 103.6M | 103.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.