Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 129.0M | 130.0M | 129.3M | 130.9M |
| Current assets | 9.7M | 8.3M | 8.8M | 9.7M |
| Cash | 9.5M | 8.0M | 8.6M | 8.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.5M | 8.0M | 8.6M | 8.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 180.7K | 223.7K | 153.0K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.2K | 31.7K | 44.5K | 57.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.3M | 121.7M | 120.5M | 121.2M |
| Properties | 125.4K | 27.8K | 35.4K | 43.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 93.7M | 96.2M | 95.0M | 95.7M |
| Other non current assets | 25.5M | 25.5M | 25.5M | 25.5M |
| Total liabilities | 47.4M | 49.1M | 48.3M | 48.4M |
| Current liabilities | 8.0M | 7.0M | 7.6M | 5.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 7.0M | 7.5M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4M | 42.0M | 40.7M | 42.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4M | 30.5M | 29.5M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 11.6M | 11.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 67.1M | 67.4M | 68.1M |
| Retained earnings | 13.4M | 12.8M | 12.7M | 13.7M |
| Other shareholders equity | 1.0M | 985.1K | 810.5K | 705.9K |
| Total shareholders equity | 81.6M | 80.9M | 81.0M | 82.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.