Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.2M | 60.1M | 59.3M | 60.5M |
| Current assets | 25.9M | 20.4M | 19.6M | 20.1M |
| Cash | 994K | 401K | 455K | 582K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 994K | 401K | 455K | 582K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 6.4M | 5.8M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.0M | 2.8M | 2.6M | 2.9M |
| Assets held for sale | 10.4M | 10.4M | 10.4M | 10.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3M | 39.8M | 39.7M | 40.4M |
| Properties | 2.5M | 1.9M | 2.0M | 2.2M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 4.4M | 708K | 671K | 701K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7M | -20.8M | -20.4M | -20.1M |
| Goodwill | 7.7M | 5.7M | 5.7M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 2.5M | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 692K | 410K | 633K |
| Total liabilities | 69.0M | 65.6M | 63.4M | 63.4M |
| Current liabilities | 22.9M | 20.5M | 18.4M | 17.3M |
| Accounts payable | 7.9M | 7.1M | 5.1M | 3.7M |
| Accrued expenses | 1.7M | 466K | 619K | 908K |
| Short term debt | 198K | 245K | 373K | 497K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.7M | 4.2M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 8.0M | 8.1M | 8.2M |
| Non current liabilities | 46.1M | 45.1M | 45.0M | 46.1M |
| Long term provisions | -28K | -28K | — | — |
| Long term debt | 43.2M | 42.9M | 43.0M | 43.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.4M | 1.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 67.2M | 64.0M | 63.8M | 63.2M |
| Retained earnings | -84.8M | -88.4M | -87.0M | -85.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | -5.5M | -4.2M | -2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.