Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.4M | 160.0M | 149.5M | 138.2M |
| Current assets | 25.4M | 31.3M | 34.3M | 36.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 20.5M | 23.6M | 29.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 9.7M | 8.7M | 6.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 718.0K | 1.2M | 2.0M | 1.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 793.2K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.0M | 128.6M | 115.2M | 101.3M |
| Properties | 194.1M | 177.1M | 157.1M | 136.0M |
| Land and improvements | 52.0K | 49.2K | 58.8K | 60.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5M | -48.8M | -42.9M | -36.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.0K | 206.5K | 769.9K | 1.1M |
| Total liabilities | 32.4M | 32.5M | 31.7M | 29.6M |
| Current liabilities | 22.4M | 22.0M | 21.0M | 18.9M |
| Accounts payable | 15.0M | 15.1M | 14.1M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.5M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 406.2K | — | — | — |
| Non current liabilities | 10.0M | 10.5M | 10.7M | 10.7M |
| Long term provisions | 1.7M | 1.9M | 1.7M | 1.5M |
| Long term debt | 8.3M | 8.6M | 9.0M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7M | 59.4M | 59.1M | 59.2M |
| Retained earnings | 58.0M | 56.7M | 52.6M | 49.5M |
| Other shareholders equity | -59.3M | -62.2M | -67.2M | -73.2M |
| Total shareholders equity | 132.1M | 127.5M | 117.9M | 108.5M |
| Additional paid in capital | 73.7M | 73.5M | 73.4M | 73.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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