Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2M | 42.0M | 39.9M | 39.0M |
| Current assets | 5.1M | 3.7M | 2.6M | 2.1M |
| Cash | 1.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 926.9K | 594.2K | 286.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.1M | 740.7K | 401.2K |
| Other receivables | 69.0K | 69.0K | 69.0K | 69.0K |
| Inventory | 848.4K | 599.4K | 361.2K | 374.1K |
| Prepaid assets | 508.6K | 579.3K | 403.8K | 283.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.1M | 38.3M | 37.4M | 36.8M |
| Properties | 33.0M | 32.5M | 32.0M | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 10.7M | 9.8M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -4.8M | -4.5M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5M | 12.7M | 12.8M | 13.3M |
| Current liabilities | 6.5M | 6.8M | 7.0M | 6.2M |
| Accounts payable | 3.1M | 3.3M | 2.9M | 2.9M |
| Accrued expenses | 941.9K | 973.8K | 889.6K | 954.6K |
| Short term debt | 1.8M | 2.1M | 2.7M | 2.0M |
| Deferred revenue | 546.3K | 511.3K | 476.4K | 441.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 5.9M | 5.8M | 7.1M |
| Long term provisions | 1.8M | 1.7M | 1.7M | 1.6M |
| Long term debt | — | — | — | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.8M | 49.8M | 49.8M | 49.8M |
| Retained earnings | -20.7M | -23.1M | -25.1M | -26.4M |
| Other shareholders equity | 2.7M | 2.6M | 2.4M | 2.2M |
| Total shareholders equity | 31.8M | 29.3M | 27.1M | 25.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.