Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.5M | 57.8M | 57.6M | 58.6M |
| Current assets | 26.4M | 23.6M | 21.3M | 20.7M |
| Cash | 866.3K | 513.7K | 446.3K | 349.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.3K | 513.7K | 446.3K | 349.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 11.6M | 12.6M | 11.4M |
| Other receivables | 473.8K | 165.3K | 99.2K | 362.2K |
| Inventory | 13.0M | 8.8M | 5.7M | 6.3M |
| Prepaid assets | 933.8K | 913.2K | 848.4K | 654.2K |
| Restricted cash | 0 | 906.3K | 906.3K | 906.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2M | 34.2M | 36.3M | 37.8M |
| Properties | 36.3M | 37.9M | 37.8M | 37.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.7K | 239.7K | 239.7K | 239.7K |
| Construction in progress | 1.5M | 1.5M | 1.7M | 1.7M |
| Leases | 2.5M | 2.5M | 2.2M | 2.0M |
| Accumulated depreciation | -25.7M | -24.4M | -22.8M | -21.3M |
| Goodwill | 0 | 20.1M | 20.5M | 21.0M |
| Investment properties | — | — | — | — |
| Financial assets | 16.5K | 16.5K | 16.5K | 16.5K |
| Intangible assets | — | 11.7M | 12.1M | 12.6M |
| Investments and advances | 143.2K | 220.4K | 319.5K | 345.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.5M | 181.2M | 168.1M | 158.8M |
| Current liabilities | 189.4M | 174.6M | 160.4M | 150.3M |
| Accounts payable | 31.4M | 29.8M | 26.9M | 25.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 141.0M | 131.5M | 122.7M |
| Deferred revenue | 2.2M | 3.9M | 2.0M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 6.5M | 7.8M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 6.5M | 7.8M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained earnings | -242.3M | -211.2M | -201.3M | -190.9M |
| Other shareholders equity | 15.3M | 13.8M | 16.8M | 16.8M |
| Total shareholders equity | -153.0M | -123.4M | -110.5M | -100.2M |
| Additional paid in capital | 23.4M | 23.4M | 23.4M | 23.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.