Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 35.7M | 35.7M | 36.2M |
| Current assets | 16.3M | 14.6M | 13.2M | 12.8M |
| Cash | 536.1K | 317.9K | 276.1K | 216.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536.1K | 317.9K | 276.1K | 216.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 7.2M | 7.8M | 7.1M |
| Other receivables | 293.2K | 102.3K | 61.4K | 224.1K |
| Inventory | 8.0M | 5.4M | 3.5M | 3.9M |
| Prepaid assets | 577.8K | 565.0K | 525.0K | 404.8K |
| Restricted cash | 0 | 560.8K | 560.8K | 560.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 21.1M | 22.5M | 23.4M |
| Properties | 22.5M | 23.4M | 23.4M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.3K | 148.3K | 148.3K | 148.3K |
| Construction in progress | 920.4K | 920.4K | 1.1M | 1.1M |
| Leases | 1.5M | 1.5M | 1.3M | 1.3M |
| Accumulated depreciation | -15.9M | -15.1M | -14.1M | -13.2M |
| Goodwill | 0 | 12.4M | 12.7M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | 10.2K | 10.2K | 10.2K | 10.2K |
| Intangible assets | — | 7.2M | 7.5M | 7.8M |
| Investments and advances | 88.6K | 136.4K | 197.7K | 213.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.4M | 112.1M | 104.0M | 98.2M |
| Current liabilities | 117.2M | 108.1M | 99.2M | 93.0M |
| Accounts payable | 19.5M | 18.4M | 16.6M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.4M | 87.2M | 81.4M | 75.9M |
| Deferred revenue | 1.4M | 2.4M | 1.2M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 4.0M | 4.8M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.0M | 4.8M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.3M | 31.3M | 31.3M | 31.3M |
| Retained earnings | -149.9M | -130.7M | -124.6M | -118.1M |
| Other shareholders equity | 9.5M | 8.5M | 10.4M | 10.4M |
| Total shareholders equity | -94.7M | -76.4M | -68.4M | -62.0M |
| Additional paid in capital | 14.5M | 14.5M | 14.5M | 14.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.