Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 169.9M | 86.2M | 70.2M | 70.7M |
| Current assets | 23.0M | 18.7M | 17.4M | 16.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 14.0M | 12.6M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | — | — | — |
| Other receivables | — | 4.1M | 4.0M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 332.7K | 632.7K | 801.6K | 629.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.9M | 67.4M | 52.8M | 54.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -12.9M | -11.5M | -10.5M |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.0M | 244.9K | 317.6K | 384.8K |
| Total liabilities | 30.6M | 27.9M | 11.5M | 11.5M |
| Current liabilities | 6.8M | 4.3M | 4.1M | 4.0M |
| Accounts payable | 1.7M | 170.1K | 275.6K | 163.1K |
| Accrued expenses | 1.2M | 735.2K | 403.1K | 1.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.5M | 2.6M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.8M | 23.6M | 7.4M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 16.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.5M | 7.4M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.9M | 96.0M | 96.0M | 95.7M |
| Retained earnings | -46.7M | -45.7M | -44.3M | -42.9M |
| Other shareholders equity | 8.1M | 8.0M | 7.0M | 6.5M |
| Total shareholders equity | 139.3M | 58.3M | 58.7M | 59.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.