Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 158.5M | 201.0M | 203.8M | 206.7M |
| Current assets | 45.1M | 49.8M | 51.7M | 54.3M |
| Cash | 17.2M | 15.9M | 15.6M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 15.9M | 15.6M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.6M | 1.6M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 20.1M | 24.5M | 24.2M | 22.8M |
| Prepaid assets | 1.6M | 1.8M | 1.8M | 1.8M |
| Restricted cash | 0 | 0 | 2.1M | 2.1M |
| Assets held for sale | 3M | 4.6M | 4.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.4M | 1.9M | 2.8M |
| Non current assets | 113.4M | 151.2M | 152.1M | 152.4M |
| Properties | 46.2M | 55.8M | 55.4M | 55.3M |
| Land and improvements | 288.0K | 6.1M | 6.1M | 6.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9M | 2.7M | 2.8M | 3.0M |
| Leases | 58.2M | 69.5M | 67.7M | 65.4M |
| Accumulated depreciation | -45.3M | -51.3M | -48.1M | -45.0M |
| Goodwill | 73.6M | 79.4M | 79.4M | 79.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 18.1M | 18.1M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2.6M | 2.4M | 1.9M |
| Total liabilities | 103.9M | 103.1M | 93.1M | 94.0M |
| Current liabilities | 26.5M | 27.5M | 25.3M | 25.3M |
| Accounts payable | 6.4M | 7.0M | 5.9M | 7.4M |
| Accrued expenses | 7.3M | 7.7M | 7.4M | 7.3M |
| Short term debt | 12.7M | 12.7M | 10.7M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.1K | 159.1K | 1.2M | 139.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.4M | 75.5M | 67.8M | 68.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2M | 46.0M | 46.0M | 46.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5K | 1.4M | 1.2M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.2M | 28.2M | 20.6M | 20.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -315.4M | -271.5M | -258.2M | -256.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6M | 97.9M | 110.7M | 112.7M |
| Additional paid in capital | 370.0M | 369.4M | 368.9M | 368.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.