Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 59.1M | 67.2M | 76.2M | 86M |
| Current assets | 38M | 44.6M | 52.9M | 62M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 23.3M | 28.7M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 4M | 3.2M | 4.9M |
| Other receivables | 100K | 400K | 2.8M | 1.5M |
| Inventory | 12.9M | 13.6M | 15.7M | 17.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3M | 3.3M | 2.5M | 3.4M |
| Non current assets | 21.1M | 22.6M | 23.3M | 24M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.2M | 12.2M | 12.7M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 300K | 200K | 200K |
| Total liabilities | 10.4M | 12.7M | 17M | 20.5M |
| Current liabilities | 6.8M | 9M | 13.1M | 16.4M |
| Accounts payable | 1.4M | 1.6M | 1.1M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300K | 300K | 300K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 5.3M | 7M | 7.7M |
| Non current liabilities | 3.6M | 3.7M | 3.9M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2M | 2M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.7M | 1.9M | 2M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | -48.4M | -42.1M | -36.3M | -31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6M | 54.4M | 59.2M | 65.5M |
| Additional paid in capital | 87.3M | 87.3M | 87.3M | 87.3M |
| Treasury stock | 0 | — | — | — |
| 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.