Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.7M | 98.9M | 92.5M | 85.4M |
| Current assets | 15.7M | 19.4M | 21.2M | 22.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 12.7M | 14.6M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 6.0M | 5.4M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 444.1K | 720.7K | 1.2M | 787.5K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 490.6K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.0M | 79.6M | 71.3M | 62.6M |
| Properties | 120.0M | 109.5M | 97.2M | 84.1M |
| Land and improvements | 32.1K | 30.5K | 36.4K | 37.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3M | -30.2M | -26.5M | -22.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.3K | 127.7K | 476.2K | 669.1K |
| Total liabilities | 20.0M | 20.1M | 19.6M | 18.3M |
| Current liabilities | 13.8M | 13.6M | 13.0M | 11.7M |
| Accounts payable | 9.3M | 9.3M | 8.7M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 992.2K | 957.5K | 948.2K | 904.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 251.2K | — | — | — |
| Non current liabilities | 6.2M | 6.5M | 6.6M | 6.6M |
| Long term provisions | 1.0M | 1.2M | 1.0M | 900.0K |
| Long term debt | 5.2M | 5.3M | 5.6M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.9M | 36.7M | 36.6M | 36.6M |
| Retained earnings | 35.9M | 35.1M | 32.5M | 30.6M |
| Other shareholders equity | -36.7M | -38.4M | -41.6M | -45.3M |
| Total shareholders equity | 81.7M | 78.8M | 72.9M | 67.1M |
| Additional paid in capital | 45.6M | 45.5M | 45.4M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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