Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3M | 43.7M | 39.8M | 40.1M |
| Current assets | 4.1M | 3.6M | 978.3K | 2.8M |
| Cash | — | — | — | 2.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.8M | 3.4M | 909.6K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.7K | 72.7K | 63.8K | 75.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 163.6K | 31.7K | 4.9K | 32.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.3M | 40.2M | 38.9M | 37.3M |
| Properties | 41.8M | 39.7M | 38.4M | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 633.6K | 632.1K | 632.5K | 575.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -339.4K | -316.6K | -293.9K | -271.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 135K | 135K | 135K | 135K |
| Total liabilities | 2.7M | 2.8M | 2.7M | 3.0M |
| Current liabilities | 648.3K | 766.9K | 798.1K | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.6K | 78.3K | 42.9K | 63.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.5K | 257.5K | 306.6K | 543.7K |
| Non current liabilities | 2.0M | 2.0M | 1.9M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.4K | 125.9K | 28.1K | 34.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 49.1M | 45.3M | 45.3M |
| Retained earnings | -13.5M | -13.3M | -13.5M | -13.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7M | 40.9M | 37.1M | 37.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.