Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 81.3M | 68.3M | 56.5M | 54.0M |
| Current assets | 76.2M | 64.1M | 52.1M | 49.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 44.5M | 32.2M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 7.8M | 7.1M | 7.8M |
| Other receivables | — | — | — | — |
| Inventory | 11.2M | 9.2M | 10.5M | 11.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 152K | 152K | 152K | 152K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.5M | 2.1M | 2.1M |
| Non current assets | 5.1M | 4.2M | 4.4M | 4.7M |
| Properties | 2.7M | 6.0M | 3.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 894K | — | — |
| Construction in progress | — | 86K | — | — |
| Leases | 1.7M | 2.2M | — | 1.8M |
| Accumulated depreciation | — | -5.8M | — | — |
| Goodwill | 322K | 359K | 397K | 435K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 359K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 458K | 368K | 374K | 394K |
| Total liabilities | 26.0M | 22.2M | 22.2M | 23.3M |
| Current liabilities | 20.8M | 17.9M | 17.7M | 17.9M |
| Accounts payable | 10.6M | 8.5M | 6.9M | 8.1M |
| Accrued expenses | 9.1M | 7.8M | 9.6M | 8.6M |
| Short term debt | 948K | 994K | 1.0M | 985K |
| Deferred revenue | 207K | 611K | 184K | 156K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 4.2M | 4.5M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 1.7M | 1.9M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78K | 77K | 76K | 75K |
| Retained earnings | -176.8M | -181.9M | -189.1M | -191.0M |
| Other shareholders equity | -5K | -4K | -7K | -2K |
| Total shareholders equity | 55.3M | 46.1M | 34.4M | 30.7M |
| Additional paid in capital | 232.1M | 227.9M | 223.4M | 221.6M |
| 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.