Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.9M | 136.8M | 145.6M | 128.3M |
| Current assets | 16.2M | 17.6M | 23.6M | 13.2M |
| Cash | 10.9M | 8.5M | 10.4M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 8.5M | 10.4M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 8.6M | 11.8M | 8.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229K | 568K | 836K | 917K |
| Non current assets | 119.7M | 119.2M | 122.0M | 115.1M |
| Properties | 245.2M | 235.9M | 227.7M | 223.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.1M | -133.1M | -122.6M | -119.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 16.5M | 16.0M | 10.5M |
| Total liabilities | 20.5M | 16.2M | 23.9M | 12.7M |
| Current liabilities | 14.6M | 10.6M | 16.9M | 6.9M |
| Accounts payable | 10.3M | 5.8M | 3.5M | 2.6M |
| Accrued expenses | 1.3M | 1.6M | 9.2M | 2.3M |
| Short term debt | 178K | 174K | 101K | 99K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.6M | 7.0M | 5.8M |
| Long term provisions | 5.8M | 5.5M | 6.8M | 5.7M |
| Long term debt | 79K | 125K | 102K | 129K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93K | 92K | 91K | 89K |
| Retained earnings | -113.4M | -107.5M | -105.9M | -111.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.4M | 120.7M | 121.7M | 115.6M |
| Additional paid in capital | 228.6M | 228.1M | 227.5M | 227.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.