Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.4M | 73.1M | 70.2M | 73.7M |
| Current assets | 5.4M | 7.7M | 5.8M | 7.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 3.5M | 1.2M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.5M | 3.0M | — |
| Other receivables | — | — | — | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.7M | 1.7M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6K | 0 | 0 | 227.4K |
| Other current assets | — | — | — | — |
| Non current assets | 63.9M | 65.4M | 64.4M | 65.8M |
| Properties | 63.9M | 65.4M | 64.4M | 690.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.6M | 52.9M | 55.3M | 53.5M |
| Current liabilities | 21.5M | 24.1M | 43.1M | 42.0M |
| Accounts payable | 3.6M | 5.5M | 4.7M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 3.9M | 26.3M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 5.4M | 2.9M | 478.2K |
| Non current liabilities | 27.2M | 28.8M | 12.2M | 11.5M |
| Long term provisions | 10.3M | 10.1M | 10.3M | 9.9M |
| Long term debt | 16.4M | 17.6M | 361.7K | 402.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 487.7K | 1.1M | 1.5M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.4M | 115.4M | 109.8M | 109.8M |
| Retained earnings | -105.2M | -105.8M | -105.2M | -99.9M |
| Other shareholders equity | -1.2M | -1.1M | -1.3M | -1.3M |
| Total shareholders equity | 20.7M | 20.2M | 14.9M | 20.2M |
| Additional paid in capital | 11.6M | 11.2M | 10.8M | 10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.