Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.2M | 18.3M | 19.9M | 20.9M |
| Current assets | 10.0M | 6.7M | 9.4M | 11.2M |
| Cash | — | — | 7.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 4.6M | 7.8M | 10.8M |
| Other short term investments | — | 1.3M | 1.3M | — |
| Accounts receivable | 84K | 60K | 58.6K | 69K |
| Other receivables | — | — | — | — |
| Inventory | 181K | 148K | 36.2K | 8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 707K | 531K | 84.2K | 376K |
| Non current assets | 15.2M | 11.6M | 10.5M | 9.7M |
| Properties | 910K | 827K | — | 410K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0M | — |
| Goodwill | 14.3M | 10.8M | 9.9M | 9.3M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 10.8M | 9.9M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1 | — |
| Total liabilities | 13.2M | 4.2M | 4.0M | 10.7M |
| Current liabilities | 10.0M | 1.0M | 799.7K | 7.4M |
| Accounts payable | 4.1M | 406K | 100.5K | 127K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 409K | 264K | 355.3K | 370K |
| Pensions | 228K | — | 227.6K | 133K |
| Other current liabilities | 5.3M | 107K | 18.0K | 6.7M |
| Non current liabilities | 3.1M | 3.2M | 3.2M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -66K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.2M | 25.6M |
| Retained earnings | -49.0M | -45.2M | -43.4M | -42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 14.1M | 15.9M | 10.2M |
| Additional paid in capital | 39.8M | 39.3M | 39.3M | 35.7M |
| Treasury stock | 628K | 628K | 628.3K | 628K |
| Minority interest | 619K | 695K | 728.3K | 739K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.