Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 681.6M | 599.8M | 588.4M | 600.7M |
| Current assets | 99.0M | 102.4M | 98.0M | 107.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 42.2M | 40.4M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.7M | 45.0M | 40.7M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.5M | 8.5M | 9.5M | 9.6M |
| Prepaid assets | 2.0M | 2.6M | 3.0M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 4.1M | 4.3M | 3.7M |
| Non current assets | 582.6M | 497.5M | 490.4M | 492.8M |
| Properties | 1.7M | 3.0M | 3.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7M | 6.5M | 5.8M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -225.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 4.5M |
| Other non current assets | 31.2M | 25.7M | 21.0M | 14.5M |
| Total liabilities | 122.6M | 49.2M | 44.3M | 59.1M |
| Current liabilities | 22.2M | 26.4M | 26.3M | 25.4M |
| Accounts payable | 4.5M | 7.4M | 8.3M | 5.2M |
| Accrued expenses | 16.6M | 15.1M | 15.1M | 15.6M |
| Short term debt | 570.2K | 1.8M | 2.7M | 4.2M |
| Deferred revenue | 558.2K | 2.2M | 167.9K | 410.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.4M | 22.9M | 18.0M | 33.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.2M | 22.7M | 17.7M | 33.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.7K | 232.7K | 232.7K | 232.7K |
| Shareholders equity | ||||
| Common stock | 377.5K | 377.5K | 376.7K | 375.0K |
| Retained earnings | 156.4M | 148.5M | 142.6M | 140.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.0M | 550.6M | 544.1M | 541.5M |
| Additional paid in capital | 407.1M | 406.6M | 406.1M | 405.5M |
| Treasury stock | 28.6M | 28.6M | 28.6M | 28.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.