Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.7M | 119.5M | 134.8M | 145.6M |
| Current assets | 10.5M | 27.4M | 27.2M | 37.2M |
| Cash | 5.3M | 7.5M | 3.6M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 7.5M | 3.6M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 621.5K | 192.2K | 557.7K | 1.1M |
| Other receivables | 2.8M | 3.7M | 4.0M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 207.6K | 209.8K | 278.8K | 259.3K |
| Restricted cash | 1.5M | 1.8M | 6.8M | 6.6M |
| Assets held for sale | 0 | 14.1M | 12.0M | 23.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | 2 |
| Non current assets | 88.3M | 92.1M | 107.6M | 108.4M |
| Properties | 7.0M | 5.7M | 4.2M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.4M | 104.4M | 121.2M | 121.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2M | -18.0M | -17.8M | -15.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 2 | 1 | 1 |
| Total liabilities | 45.2M | 55.8M | 67.3M | 78.6M |
| Current liabilities | 11.9M | 19.5M | 22.7M | 32.3M |
| Accounts payable | 3.3M | 2.2M | 1.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 12.8M | 17.0M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9K | 45K | 37.5K | 30K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | 2 |
| Non current liabilities | 33.3M | 36.4M | 44.6M | 46.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.3M | 36.4M | 44.6M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | — | -2 |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained earnings | 28.0M | 28.0M | 25.2M | 20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.6M | 63.7M | 67.6M | 66.9M |
| Additional paid in capital | 12.5M | 22.6M | 29.4M | 33.1M |
| 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.