Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 165.9M | 160.9M | 159.1M | 153.6M |
| Current assets | 1.6M | 3.6M | 5.2M | 2.7M |
| Cash | 647.3K | 809.0K | 869.4K | 1.9M |
| Cash equivalents | 250K | 2.0M | 3.6M | 0 |
| Cash and cash equivalents | 897.3K | 2.8M | 4.4M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.4K | 400.7K | 509.4K | 571.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.0K | 407.2K | 272.3K | 251.9K |
| Non current assets | 164.2M | 157.3M | 153.9M | 150.9M |
| Properties | 41.4M | 41.4M | 41.4M | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 540.0K | 540.0K | 540.0K | 540.0K |
| Construction in progress | 121.1M | 114.2M | 110.7M | 107.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -500.8K | -487.8K | -479.9K | -472.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 112.8M | 105.7M | 104.5M | 104.1M |
| Current liabilities | 42.8M | 39.1M | 39.4M | 40.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.9M | 36.8M | 35.6M | 37.0M |
| Deferred revenue | 154.3K | 162.2K | 168.6K | 178.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 675.2K | 536.7K | 2.2M | 828.5K |
| Non current liabilities | 70.0M | 66.6M | 65.2M | 63.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 1.7M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.0M | 140.0M | 140.0M | 134.7M |
| Retained earnings | -104.8M | -102.5M | -103.1M | -102.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.1M | 55.3M | 54.6M | 49.5M |
| Additional paid in capital | 17.7M | 16.9M | 16.8M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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