Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.3M | 85.9M | 88.9M | 88.3M |
| Current assets | 30.3M | 29.7M | 30.1M | 27.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813.9K | 613.6K | 1.3M | 449.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7M | 20.9M | 20.4M | 18.0M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 4.8M | 5.2M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.4M | 3.3M | 3.4M |
| Non current assets | 54.0M | 56.3M | 58.8M | 60.9M |
| Properties | 93.9M | 94.1M | 94.6M | 93.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.5M | 5.5M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.3M | 4.2M | 4.2M |
| Accumulated depreciation | -66.7M | -65.2M | -63.6M | -61.8M |
| Goodwill | 12.4M | 12.4M | 11.6M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | 724.4K | 808.8K | 981.8K | 1.3M |
| Intangible assets | 6.0M | 6.1M | 5.3M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 7.4M | 8.6M | 9.6M |
| Total liabilities | 37.0M | 39.5M | 41.9M | 39.3M |
| Current liabilities | 16.0M | 13.5M | 13.6M | 15.1M |
| Accounts payable | 8.5M | 7.9M | 7.1M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 5.6M | 6.5M | 6.7M |
| Non current liabilities | 21.0M | 26.0M | 28.3M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 26.0M | 28.3M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -52.4M | -52.4M | -51.7M | -49.0M |
| Other shareholders equity | 547.1K | 611.1K | 741.5K | 953.7K |
| Total shareholders equity | 47.3M | 46.5M | 47.0M | 49.0M |
| Additional paid in capital | 99.1M | 98.3M | 97.9M | 97.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.