Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.1M | 55.5M | 55.5M | 54.9M |
| Current assets | 1.9M | 1.3M | 1.6M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 597.2K | 28.9K | 292.7K | 599.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 748.7K | 748.3K | 754.8K | 1.3M |
| Other receivables | 40.6K | 40.6K | 37.3K | 36.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.2K | 44.5K | 62.8K | 255.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 387.8K | 387.7K | 387.8K | 387.8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.3M | 54.1M | 53.9M | 52.3M |
| Properties | 491.4K | 462.9K | 645.8K | 629.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.6K | 95.4K | 545.3K | 532.6K |
| Construction in progress | — | — | — | — |
| Leases | 272.1K | 257.1K | 250.6K | 246.0K |
| Accumulated depreciation | -30.7M | -23.6M | -23.6M | -22.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.4M | 42.4M | 40.8M | 40.7M |
| Current liabilities | 32.2M | 31.1M | 30.5M | 30.5M |
| Accounts payable | 15.4M | 15.3M | 14.4M | 14.2M |
| Accrued expenses | 468.2K | 245.5K | 292.6K | 651.3K |
| Short term debt | 16.4M | 15.5M | 15.8M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 11.3M | 10.4M | 10.2M |
| Long term provisions | 6.4M | 6.2M | 6.2M | 5.9M |
| Long term debt | — | — | 31.8K | 35.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 5.1M | 4.1M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.5M | 79.4M | 78.5M | 78.4M |
| Retained earnings | -56.4M | -52.4M | -51.8M | -54.0M |
| Other shareholders equity | -21.7M | -21.1M | -19.1M | -17.4M |
| Total shareholders equity | 8.7M | 13.1M | 14.7M | 14.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.