Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.3M | 150.7M | 154.0M | 162.7M |
| Current assets | 84.6M | 83.6M | 86.3M | 92.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0M | 31.8M | 39.2M | 40.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.6M | 23.4M | 22.3M | 26.8M |
| Other receivables | 1.2M | 1.5M | 921.0K | 572.7K |
| Inventory | 22.0M | 21.8M | 19.9M | 20.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 334.5K | 334.5K | 334.5K | 334.5K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 4.7M | 3.7M | 3.6M |
| Non current assets | 65.8M | 67.2M | 67.7M | 70.3M |
| Properties | 57.6M | 59.1M | 60.1M | 128.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 37.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 50.7M |
| Accumulated depreciation | — | — | — | -154.4M |
| Goodwill | 4.3M | 4.2M | 3.8M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.2M | 3.8M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.9M | 3.8M | 4.1M |
| Total liabilities | 107.0M | 103.3M | 100.0M | 104.1M |
| Current liabilities | 60.6M | 56.4M | 53.5M | 40.7M |
| Accounts payable | 24.0M | 22.0M | 19.9M | 15.5M |
| Accrued expenses | — | — | — | 4.9M |
| Short term debt | 24.7M | 24.9M | 24.1M | 8.6M |
| Deferred revenue | 10.2M | 7.9M | 8.1M | 8.3M |
| Tax payable | 389.6K | 176.2K | 60.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 174.8K | 179.0K | 181.7K | — |
| Non current liabilities | 46.4M | 46.9M | 46.6M | 63.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4M | 46.9M | 46.6M | 63.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.1M | 295.3M | 295.5M | 301.5M |
| Retained earnings | -243.5M | -238.7M | -229.6M | -228.7M |
| Other shareholders equity | -23.8M | -23.0M | -25.4M | -25.5M |
| Total shareholders equity | 43.3M | 47.5M | 54.0M | 58.6M |
| Additional paid in capital | 14.6M | 13.9M | 13.5M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.