Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 311.2M | 283.7M | 257.6M | 240.6M |
| Current assets | 129.8M | 127.4M | 114.3M | 115.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.1M | 81.2M | 63.0M | 61.1M |
| Other short term investments | 365K | 380K | 222K | 363K |
| Accounts receivable | — | — | 9K | — |
| Other receivables | 1.3M | 398K | 438K | 570K |
| Inventory | 58.3M | 42.3M | 47.2M | 48.5M |
| Prepaid assets | 6.4M | 3.2M | 3.5M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 369K | 0 | 1K | 59K |
| Other current assets | — | — | — | — |
| Non current assets | 181.4M | 156.3M | 143.3M | 125.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.5M | — | — | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3M | -14.8M | -10.7M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 16.6M | 18.9M | 17.4M |
| Total liabilities | 126.0M | 148.0M | 114.4M | 108.8M |
| Current liabilities | 36.9M | 80.9M | 54.2M | 51.2M |
| Accounts payable | 14.8M | 13.9M | 7.9M | 7.7M |
| Accrued expenses | 8.5M | 12.3M | 11.1M | 6.7M |
| Short term debt | 7.7M | 21.0M | 27.0M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.3M | 6.3M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.3M | — | 91K |
| Non current liabilities | 89.1M | 67.1M | 60.1M | 57.6M |
| Long term provisions | 64.0M | 57.4M | 55.2M | 55.0M |
| Long term debt | 14.2M | 2.3M | 2.9M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 7.4M | 2.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.0M | 257.9M | 257.7M | 257.5M |
| Retained earnings | -160.8M | -155.2M | -147.0M | -157.6M |
| Other shareholders equity | 21.8M | 21.8M | 21.6M | 21.8M |
| Total shareholders equity | 185.2M | 135.7M | 143.2M | 131.9M |
| Additional paid in capital | — | 11.2M | 10.8M | 10.2M |
| 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.