Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 359.0M | 360.0M | 354.6M | 353.6M |
| Current assets | 38.6M | 40.2M | 37.7M | 34.9M |
| Cash | 964.2K | 1.5M | 1.7M | 1.9M |
| Cash equivalents | 65.9K | 807.0K | 186.9K | 129.9K |
| Cash and cash equivalents | 1.0M | 2.3M | 1.9M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.8M | 6.4M | 5.1M |
| Other receivables | 27.7M | 27.7M | 23.0M | 21.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 222.3K | 221.8K | 384.5K | 176.0K |
| Restricted cash | 6.0M | 6.2M | 6.0M | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 30K |
| Non current assets | 320.4M | 319.8M | 316.9M | 318.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.1K | 18.1K | 18.1K | 18.1K |
| Machinery furniture equipment | 2.2M | 3.9M | 3.9M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -967.2K | -971.0K | -900.1K | -874.2K |
| Goodwill | 3.2M | 3.2M | 3.2M | 3.2M |
| Investment properties | 685.9K | 698.2K | 710.5K | 722.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | -1 | 1.2M | 2.3M |
| Total liabilities | 157.3M | 157.1M | 157.0M | 160.0M |
| Current liabilities | 23.4M | 23.8M | 24.2M | 26.3M |
| Accounts payable | 3.3M | 3.0M | 3.7M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 16.4M | 16.1M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.5K | 531.2K | 484.7K | 159.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.9M | 133.3M | 132.9M | 133.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7M | 91.1M | 90.7M | 92.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 41.8M | 41.8M | 41.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 28.6M |
| Retained earnings | 88.6M | 88.8M | 84.4M | 80.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.7M | 202.9M | 197.5M | 193.6M |
| Additional paid in capital | 52.5M | 52.5M | 52.5M | 52.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 25.2M | 25.8M | 25.1M | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.