Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.5M | 284.2M | 282.3M | 281.1M |
| Current assets | 32.6M | 48.0M | 37.8M | 29.0M |
| Cash | — | — | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 33.7M | 6.6M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.5M | 15.6M | 15.4M |
| Other receivables | 10.8M | 12.5M | 15.3M | 7.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 177.6K | 249.2K | 296.0K | 341.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 255.9M | 236.3M | 244.5M | 252.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.9M | -41.5M | -36.5M | -29.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 55.3M | 55.9M | 59.1M | 59.7M |
| Other non current assets | 5.9M | 5.9M | 5.9M | 5.5M |
| Total liabilities | 5.6M | 7.2M | 6.2M | 10.7M |
| Current liabilities | 3.2M | 4.8M | 3.8M | 4.6M |
| Accounts payable | 495.6K | 312.5K | 148.7K | 1.0M |
| Accrued expenses | 1.9M | 1.3M | 926.5K | 1.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.4M | 2.4M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.5M | 299.4M | 299.4M | 299.4M |
| Retained earnings | -31.8M | -34.7M | -35.2M | -39.9M |
| Other shareholders equity | 1.9M | 1.9M | 1.9M | 1.9M |
| Total shareholders equity | 282.9M | 277.1M | 276.1M | 270.4M |
| Additional paid in capital | 9.3M | 10.5M | 10.0M | 9.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.