Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 202.1M | 206.6M | 211.0M | 186.0M |
| Current assets | 23.1M | 16.8M | 17.8M | 19.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 6.2M | 6.2M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 5.2M | 6.8M | 7.1M |
| Other receivables | 1.0M | 1.2M | 925.7K | 942.1K |
| Inventory | 1.1M | 1.8M | 1.4M | 1.8M |
| Prepaid assets | 595.9K | 636.8K | 670.8K | 401.7K |
| Restricted cash | 2.0M | 1.6M | 1.5M | 1.3M |
| Assets held for sale | 7.6M | 0 | 0 | 2.4M |
| Hedging assets | 66.6K | 93.7K | 109.1K | 102.2K |
| Other current assets | — | — | — | — |
| Non current assets | 179.0M | 189.9M | 193.1M | 166.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.2M | 7.2M | 7.2M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -46.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 30.9K | 122.4K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.6M | 3.6M | 3.1M |
| Total liabilities | 103.1M | 107.3M | 109.1M | 96.6M |
| Current liabilities | 18.2M | 18.4M | 17.5M | 15.9M |
| Accounts payable | 1.9M | 2.3M | 2.6M | 2.3M |
| Accrued expenses | 2.4M | 2.3M | 2.0M | 3.3M |
| Short term debt | 12.2M | 12.4M | 12.6M | 10.0M |
| Deferred revenue | 1.5M | 496.0K | 364.9K | 209.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.9M | 88.9M | 91.6M | 80.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 88.9M | 91.6M | 80.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.2K | 11.1K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3K | 28.3K | 28.3K | 23.9K |
| Retained earnings | 21.5M | 22.2M | 25.3M | 24.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.0M | 99.4M | 101.8M | 89.4M |
| Additional paid in capital | 68.4M | 68.2M | 68.0M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 8.9M | 8.6M | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.