Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.6M | 88.0M | 108.0M | 113.4M |
| Current assets | 34.5M | 39.7M | 44.0M | 47.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8M | 15.3M | 19.4M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 2M | 1.5M | 1.3M |
| Other receivables | — | — | — | 545K |
| Inventory | 19.8M | 19.4M | 18.9M | 18.9M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.0M | 4.2M | 1M |
| Non current assets | 47.1M | 48.3M | 64.0M | 66.5M |
| Properties | 35.3M | 36.8M | 38.2M | 12.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.4M |
| Construction in progress | — | — | — | 6.4M |
| Leases | — | — | — | 39.8M |
| Accumulated depreciation | — | — | — | -27.2M |
| Goodwill | 906K | 962K | 13.7M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | 590K | 500K | 970K | 1.1M |
| Intangible assets | 906K | 962K | 13.7M | 14.7M |
| Investments and advances | 9.3M | 9.6M | 10.7M | 10.8M |
| Other non current assets | 1.0M | 416K | 466K | 632K |
| Total liabilities | 72.4M | 73.0M | 87.0M | 86.4M |
| Current liabilities | 8.9M | 10.4M | 18.5M | 15.9M |
| Accounts payable | 2.7M | 3.2M | 3.9M | 3.4M |
| Accrued expenses | 4.8M | 5.6M | 4.8M | 5.2M |
| Short term debt | 1.4M | 1.6M | 1.8M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.5M | 62.7M | 68.5M | 70.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4M | 61.5M | 58.0M | 57.3M |
| Provision for risks and charges | 0 | 0 | 9.2M | 11.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1M | 1.2M | 1.2M | 1.3M |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 0 |
| Retained earnings | -319.9M | -314.1M | -307.8M | -301.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2M | 14.9M | 21.1M | 27.1M |
| Additional paid in capital | 329.1M | 329.0M | 328.8M | 328.7M |
| 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.