Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 142.8M | 101.6M | 105.0M | 86.8M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.0M | 3.8M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 586.6K | 655.8K | 555.2K | 483.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.3M | 21.3M | 21.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 79.6M | 44.2M | 47.2M | 53.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 16.8M | 16.9M | 13.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.8M | 3.3M | 3.2M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8M | 13.5M | 13.6M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.9M | 14.9M | 14.6M | 11.6M |
| Retained earnings | 75.3M | 58.4M | 62.2M | 61.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.2M | 84.8M | 88.2M | 72.9M |
| Additional paid in capital | 42.8K | 42.8K | 199.9K | 42.8K |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 8.6M | 9.1M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.