Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.1M | 62.3M | 66.6M | 71.8M |
| Current assets | 31.1M | 36.3M | 39.7M | 43.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 33.3M | 32.7M | 36.5M |
| Other short term investments | — | — | 4.3M | 5.0M |
| Accounts receivable | 188K | 634K | 609K | 815.5K |
| Other receivables | 1.3M | 2.1M | 1.9M | 863.8K |
| Inventory | 167K | 268K | 186K | 227.8K |
| Prepaid assets | — | — | — | 311.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 2 |
| Non current assets | 26.0M | 26.0M | 26.9M | 28.0M |
| Properties | 5.1M | 4.6M | 4.9M | 10.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 5.1M | 5.5M | 11.5M |
| Construction in progress | 14.1M | 13.9M | 14.0M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.8M |
| Goodwill | 577K | 608K | 563K | 582.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 582.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 3 |
| Total liabilities | 12.6M | 13.0M | 11.6M | 11.8M |
| Current liabilities | 7.2M | 8.0M | 7.4M | 7.4M |
| Accounts payable | 1.0M | 1.3M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.9M |
| Other current liabilities | 2.1M | 2.3M | 1.6M | 485.0K |
| Non current liabilities | 5.4M | 5.0M | 4.1M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 4.9M | 4.1M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | -123.3M | -118.6M | -112.7M | -107.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6M | 49.3M | 55.0M | 60.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.