Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.9M | 49.3M | 46.8M | 45.7M |
| Current assets | 6.0M | 4.3M | 3.0M | 2.5M |
| Cash | 2.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.1M | 697.0K | 335.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.3M | 868.9K | 470.7K |
| Other receivables | 81.0K | 81.0K | 81.0K | 81.0K |
| Inventory | 995.2K | 703.1K | 423.7K | 438.8K |
| Prepaid assets | 596.6K | 679.5K | 473.6K | 332.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.9M | 45.0M | 43.8M | 43.2M |
| Properties | 38.7M | 38.1M | 37.5M | 37.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3M | 12.5M | 11.5M | 10.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.6M | -5.2M | -4.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.6M | 15.0M | 15.0M | 15.6M |
| Current liabilities | 7.6M | 8.0M | 8.2M | 7.3M |
| Accounts payable | 3.7M | 3.8M | 3.5M | 3.4M |
| Accrued expenses | 1.1M | 1.1M | 1.0M | 1.1M |
| Short term debt | 2.2M | 2.5M | 3.1M | 2.3M |
| Deferred revenue | 640.8K | 599.8K | 558.9K | 517.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 6.9M | 6.8M | 8.3M |
| Long term provisions | 2.1M | 2.0M | 2.0M | 1.9M |
| Long term debt | — | — | — | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 58.4M | 58.4M |
| Retained earnings | -24.3M | -27.1M | -29.4M | -30.9M |
| Other shareholders equity | 3.1M | 3.0M | 2.9M | 2.6M |
| Total shareholders equity | 37.3M | 34.3M | 31.8M | 30.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.