Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3M | 43.4M | 41.1M | 37.8M |
| Current assets | 28.6M | 25.3M | 22.7M | 18.9M |
| Cash | 17.8M | 14.7M | 13.3M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 14.7M | 13.3M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 9.3M | 8.3M | 5.5M |
| Other receivables | 431.0K | 313.1K | 311.2K | 270.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 152.4K | 257.2K | 80.5K | 154.8K |
| Restricted cash | 0 | 0 | 0 | 250K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 744.0K | 679.2K | 600.4K | 667.6K |
| Non current assets | 17.6M | 18.1M | 18.5M | 18.9M |
| Properties | 880.3K | 958.8K | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 493.0K | 446.2K | 348.5K | 348.5K |
| Construction in progress | — | — | — | — |
| Leases | 193.0K | 193.0K | 193.0K | 193.0K |
| Accumulated depreciation | -445.9K | -424.9K | -408.0K | -385.3K |
| Goodwill | 27.1M | 27.4M | 27.8M | 28.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.1M | 6.4M | 6.8M |
| Investments and advances | 0 | 52.1K | 52.1K | 52.1K |
| Other non current assets | 105.6K | 356.2K | 356.2K | 574.4K |
| Total liabilities | 9.5M | 11.7M | 15.0M | 17.7M |
| Current liabilities | 6.9M | 7.0M | 7.7M | 9.8M |
| Accounts payable | 2.4M | 2.3M | 1.5M | 1.1M |
| Accrued expenses | 3.3M | 3.4M | 3.3M | 3.4M |
| Short term debt | 640.2K | 709.0K | 1.9M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 348K | 366K | 784.7K | 1.3M |
| Non current liabilities | 2.7M | 4.7M | 7.3M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 4.7M | 7.2M | 7.7M |
| Provision for risks and charges | 0 | 0 | 40K | 100K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5K | 9.1K | 8.6K | 7.7K |
| Retained earnings | -55.2M | -55.6M | -55.3M | -54.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7M | 31.8M | 26.1M | 20.2M |
| Additional paid in capital | 92.0M | 87.4M | 81.4M | 74.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.