Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | — | — | — | — |
| Cash | 14.4M | 21.6M | 23.2M | 18.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 24.1M | 23.8M | 19.2M |
| Other short term investments | 42.7M | 53.4M | 52.6M | 128.1M |
| Accounts receivable | 4.9M | 4.5M | 4.6M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 2.0M |
| Machinery furniture equipment | — | — | — | 14.9M |
| Construction in progress | — | — | — | 141K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.4M |
| Goodwill | 4.6M | 4.6M | 4.6M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113K | 129K | 146K | 166K |
| Investments and advances | 42.7M | 53.4M | 52.6M | 159.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 1.5M | — | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 30.3M | 59.0M | 54.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112K | 111K | 111K | 111K |
| Retained earnings | 99.5M | 96.8M | 94.1M | 91.8M |
| Other shareholders equity | -9.5M | -10.9M | -11.1M | -12.9M |
| Total shareholders equity | 133.0M | 129.0M | 126.0M | 121.8M |
| Additional paid in capital | 45.8M | 45.9M | 46.0M | 45.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.