Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 103.3M | 100.5M | 93.9M | 86.8M |
| Current assets | 16.0M | 19.7M | 21.5M | 23.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 12.9M | 14.8M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 6.1M | 5.5M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 450.9K | 731.7K | 1.3M | 799.6K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 498.1K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.3M | 80.8M | 72.4M | 63.6M |
| Properties | 121.9M | 111.2M | 98.7M | 85.4M |
| Land and improvements | 32.6K | 30.9K | 36.9K | 37.8K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8M | -30.7M | -27.0M | -22.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.9K | 129.7K | 483.5K | 679.4K |
| Total liabilities | 20.3M | 20.4M | 19.9M | 18.6M |
| Current liabilities | 14.1M | 13.8M | 13.2M | 11.9M |
| Accounts payable | 9.4M | 9.5M | 8.9M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 972.2K | 962.8K | 918.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 255.1K | — | — | — |
| Non current liabilities | 6.3M | 6.6M | 6.7M | 6.7M |
| Long term provisions | 1.0M | 1.2M | 1.0M | 913.8K |
| Long term debt | 5.2M | 5.4M | 5.7M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.3M | 37.1M | 37.2M |
| Retained earnings | 36.4M | 35.6M | 33.0M | 31.1M |
| Other shareholders equity | -37.2M | -39.0M | -42.2M | -46.0M |
| Total shareholders equity | 82.9M | 80.1M | 74.0M | 68.2M |
| Additional paid in capital | 46.3M | 46.2M | 46.1M | 45.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.