Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.5M | 29.5M | 20.4M | 18.0M |
| Current assets | 15.9M | 18.8M | 11.8M | 10.2M |
| Cash | 15.4M | 18.4M | 10.1M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 18.4M | 10.1M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 109.2K | 127.4K | 27.2K | 4.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.5K | 204.7K | 208.9K | 210.9K |
| Non current assets | 11.7M | 10.7M | 8.6M | 7.8M |
| Properties | 11.6M | 10.7M | 8.7M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 548.1K | 406.8K | 314.3K | 301.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.2K | -443.4K | -369.2K | -313.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 4.0M | 3.8M | 1.2M |
| Current liabilities | 2.4M | 4.0M | 3.8M | 1.2M |
| Accounts payable | 1.1M | 3.1M | 3.3M | 594.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 71.6K | 70.9K |
| Tax payable | 408.8K | 579.1K | 362.1K | 355.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.3M | 27.7M | 27.7M |
| Retained earnings | -25.5M | -24.6M | -23.9M | -23.4M |
| Other shareholders equity | 1.7M | 1.8M | 561.1K | 353.3K |
| Total shareholders equity | 25.1M | 25.5M | 16.6M | 16.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 85.4K | -127.1K | 54.3K | 59.8K |
Access the full
/balance_sheet
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