Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.1M | 74.2M | 62.6M | 62.1M |
| Current assets | 57.8M | 58.2M | 48.6M | 48.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 1.8M | 389.8K | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 23.7M | 23.3M | 14.3M |
| Other receivables | 3.8M | 2.6M | 1.6M | 1.0M |
| Inventory | 17.1M | 16.7M | 11.0M | 11.1M |
| Prepaid assets | 8.3M | 13.5M | 12.3M | 11.2M |
| Restricted cash | 903.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.3M | 16.0M | 13.9M | 13.2M |
| Properties | 6.2M | 10.1M | 8.9M | 6.5M |
| Land and improvements | 296.1K | 10.6M | 10.6M | 10.6M |
| Machinery furniture equipment | 165.3K | 158.4K | 148.8K | 146.0K |
| Construction in progress | 2.8M | 922.8K | — | — |
| Leases | 453.1K | 464.2K | 162.5K | 99.2K |
| Accumulated depreciation | -6.6M | -6.7M | -5.9M | -5.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | — | — | — |
| Total liabilities | 45.2M | 43.4M | 33.5M | 34.4M |
| Current liabilities | 13.9M | 14.4M | 12.5M | 31.5M |
| Accounts payable | 9.3M | 9.9M | 8.4M | 6.5M |
| Accrued expenses | 2.8M | 3.0M | 2.5M | 2.5M |
| Short term debt | 493.1K | 563.3K | 586.7K | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 198.3K | 345.7K | 155.6K | 190.1K |
| Non current liabilities | 31.3M | 29.0M | 21.0M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6M | 28.1M | 20.2M | 2.3M |
| Provision for risks and charges | 723.1K | 882.9K | 790.6K | 712.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.8M | 176.4M | 176.4M | 176.3M |
| Retained earnings | -173.4M | -176.2M | -177.4M | -178.6M |
| Other shareholders equity | 8.1M | 7.4M | 7.7M | 7.8M |
| Total shareholders equity | 42.9M | 30.8M | 29.1M | 27.6M |
| Additional paid in capital | 15.9M | 16.7M | 15.9M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.