Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 262.5M | 242.9M | 245.6M | 243.5M |
| Current assets | 71.5M | 69.5M | 69.5M | 65.4M |
| Cash | 26.8M | 21.3M | 16.3M | 15.4M |
| Cash equivalents | 105.6K | 4.5M | 6.3M | 1.3M |
| Cash and cash equivalents | 26.9M | 25.9M | 22.7M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 11.0M | 14.0M | 12.8M |
| Other receivables | 126.4K | 167.2K | 300.7K | 239.8K |
| Inventory | 26.1M | 26.1M | 26.3M | 26.1M |
| Prepaid assets | 6.4M | 6.3M | 6.2M | 9.6M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.0M | 173.4M | 176.1M | 178.0M |
| Properties | 662.5M | 642.2M | 640.9M | 640.6M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 13.2M | 13.2M | 13.1M | 13.1M |
| Construction in progress | 1.2M | 2.5M | 3.1M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.8M | -494.8M | -492.6M | -490.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 644.2K | 576.1K | 1.2M | 1.6M |
| Total liabilities | 193.4M | 176.3M | 179.7M | 177.6M |
| Current liabilities | 18.1M | 13.2M | 14.8M | 12.3M |
| Accounts payable | 4.6M | 6.5M | 5.8M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 5.1M | 5.1M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.3K | 214.0K | 1.8M | 766.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.3M | 163.1M | 165.0M | 165.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.2M | 103.7M | 104.9M | 106.2M |
| Provision for risks and charges | 6.0M | 6.0M | 6.1M | 6.1M |
| Deferred liabilities | 35.0M | 34.2M | 35.5M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.2M | 153.2M | 153.2M | 153.2M |
| Retained earnings | -147.4M | -149.9M | -150.7M | -151.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.0M | 66.5M | 65.9M | 65.9M |
| Additional paid in capital | 38.7M | 38.7M | 38.7M | 38.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -9 | -8 | -8 | -7 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.