Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 274.6M | 268.8M | 263.6M | 187.9M |
| Current assets | 116.3M | 111.9M | 116.7M | 105.9M |
| Cash | — | — | — | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8M | 31.7M | 23.8M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7M | 2.8M | 2.8M | 205.5K |
| Inventory | 4.2M | 3.3M | 3.8M | 2.5M |
| Prepaid assets | 3.3M | 854.5K | 1.1M | 1.0M |
| Restricted cash | 75.8M | 71.8M | 83.8M | 88.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 158.3M | 156.9M | 146.9M | 82.1M |
| Properties | — | — | — | — |
| Land and improvements | 23.5M | 23.4M | 23.3M | — |
| Machinery furniture equipment | 38.5M | 37.2M | 36.6M | 32.2M |
| Construction in progress | 12.7M | 10.2M | 8.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.5M | -67.0M | -64.8M | -62.4M |
| Goodwill | 10.1M | 10.1M | 16.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 503.9K | 173.9K | 173.8K |
| Other non current assets | 6.3M | 8.8M | 5.9M | 4.1M |
| Total liabilities | 90.0M | 90.6M | 94.6M | 28.2M |
| Current liabilities | 48.3M | 47.8M | 58.3M | 19.5M |
| Accounts payable | 8.8M | 8.3M | 9.6M | 5.0M |
| Accrued expenses | 19.5K | 25.8K | 22.3K | 0 |
| Short term debt | 13.5M | 12.7M | 9.7M | 112.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 13.9M | 15.6M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.4K | 149.3K | 148.9K | 148.7K |
| Non current liabilities | 41.7M | 42.8M | 36.3M | 8.7M |
| Long term provisions | 16.3M | 17.4M | 17.2M | 5.4M |
| Long term debt | 11.2M | 11.9M | 7.2M | 18.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 12.7M | 11.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 768.7K | 788.4K | 792.0K | 816.2K |
| Shareholders equity | ||||
| Common stock | 122.8M | 122.8M | 122.8M | 122.8M |
| Retained earnings | -20.0M | -21.9M | -22.3M | -24.7M |
| Other shareholders equity | 16.0M | 14.6M | 10.8M | 9.9M |
| Total shareholders equity | 184.6M | 178.2M | 169.0M | 159.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 65.8M | 62.8M | 57.8M | 51.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.