Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.8M | 45.7M | 47.2M | 50.1M |
| Current assets | 10.1M | 11.4M | 12.6M | 15.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 6.5M | 7.9M | 6.8M |
| Other short term investments | 120K | 492K | 1.6M | 2.7M |
| Accounts receivable | 2.4M | 1.8M | 2.7M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 1.6M | 82K | 82K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 947K | 375K | 507K |
| Non current assets | 35.7M | 34.3M | 34.7M | 35.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.3M | 20.3M | 19.9M | 20.9M |
| Machinery furniture equipment | 6.9M | 6.8M | 6.7M | 9.1M |
| Construction in progress | 534K | 448K | 1.2M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7M | -30.4M | -30.1M | -36.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 42K | 42K | 968K |
| Other non current assets | 18.2M | 16.8M | 17.3M | 16.6M |
| Total liabilities | 12.1M | 19.4M | 20.5M | 17.0M |
| Current liabilities | 7.3M | 14.7M | 15.8M | 11.2M |
| Accounts payable | 2.1M | 2.3M | 2.5M | 2.3M |
| Accrued expenses | 584K | 346K | 233K | 908K |
| Short term debt | 3.1M | 3.1M | 3.1M | 3.1M |
| Deferred revenue | 904K | 1.0M | 2.0M | 4.0M |
| Tax payable | — | — | — | — |
| Pensions | 140K | 7.4M | 7.4M | 140K |
| Other current liabilities | 564K | 585K | 556K | 730K |
| Non current liabilities | 4.8M | 4.7M | 4.8M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 123K | 144K | 156K | 168K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.0M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.1M | 86.8M | 85.9M |
| Retained earnings | -70.4M | -70.6M | -69.6M | -61.0M |
| Other shareholders equity | -214K | -6.8M | -6.8M | -6.9M |
| Total shareholders equity | 33.7M | 26.3M | 26.7M | 33.2M |
| Additional paid in capital | 17.0M | 16.7M | 16.4M | 15.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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