Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 166.2M | 161.6M | 151.1M | 139.6M |
| Current assets | 25.7M | 31.7M | 34.7M | 37.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 20.7M | 23.9M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 9.8M | 8.8M | 6.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 725.5K | 1.2M | 2.0M | 1.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 801.5K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.5M | 130.0M | 116.4M | 102.3M |
| Properties | 196.1M | 178.9M | 158.8M | 137.5M |
| Land and improvements | 52.5K | 49.7K | 59.4K | 60.8K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.0M | -49.3M | -43.4M | -36.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.9K | 208.7K | 778.0K | 1.1M |
| Total liabilities | 32.7M | 32.8M | 32.0M | 29.9M |
| Current liabilities | 22.6M | 22.2M | 21.2M | 19.1M |
| Accounts payable | 15.1M | 15.2M | 14.3M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 410.4K | — | — | — |
| Non current liabilities | 10.1M | 10.6M | 10.8M | 10.9M |
| Long term provisions | 1.7M | 1.9M | 1.7M | 1.5M |
| Long term debt | 8.4M | 8.7M | 9.1M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.3M | 60.0M | 59.7M | 59.8M |
| Retained earnings | 58.6M | 57.3M | 53.1M | 50.1M |
| Other shareholders equity | -59.9M | -62.8M | -67.9M | -74.0M |
| Total shareholders equity | 133.4M | 128.8M | 119.1M | 109.7M |
| Additional paid in capital | 74.5M | 74.3M | 74.2M | 73.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.