Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.0M | 57.1M | 58.9M | 55.1M |
| Current assets | 34.9M | 24.3M | 27.6M | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 8.1M | 12.2M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 3.8M | 4.3M | 4.0M |
| Other receivables | 18K | — | 25K | 10K |
| Inventory | 10.0M | 9.3M | 8.8M | 8.2M |
| Prepaid assets | 2.9M | 3.0M | 2.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 32.8M | 31.3M | 31.1M |
| Properties | — | — | — | — |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 46.5M | 44.3M | 43.4M | 41.4M |
| Construction in progress | 9.4M | 2.5M | 613K | 959K |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.1M | -66.2M | -64.7M | -63.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 866K | 866K | 672K | 690K |
| Total liabilities | 71.2M | 53.1M | 55.5M | 52.1M |
| Current liabilities | 51.5M | 33.4M | 37.4M | 36.6M |
| Accounts payable | 7.2M | 4.2M | 3.6M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 29.2M | 33.8M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.7M | — | — | — |
| Non current liabilities | 19.7M | 19.7M | 18.1M | 15.5M |
| Long term provisions | 16.8M | 16.4M | 16.5M | 15.4M |
| Long term debt | 2.9M | 3.4M | 1.6M | 87K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.5M | 59.8M | 59.8M | 59.8M |
| Retained earnings | -61.9M | -60.9M | -61.4M | -61.8M |
| Other shareholders equity | -5.4M | -5.4M | -5.3M | -5.3M |
| Total shareholders equity | 3.8M | 4.0M | 3.5M | 3.0M |
| 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.