Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.1M | 93.3M | 95.3M | 100.8M |
| Current assets | 52.4M | 51.7M | 53.4M | 57.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 19.7M | 24.2M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 14.5M | 13.8M | 16.6M |
| Other receivables | 714.2K | 933.2K | 570.2K | 354.5K |
| Inventory | 13.6M | 13.5M | 12.3M | 12.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 207.1K | 207.1K | 207.1K | 207.1K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.9M | 2.3M | 2.2M |
| Non current assets | 40.7M | 41.6M | 41.9M | 43.5M |
| Properties | 35.7M | 36.6M | 37.2M | 79.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 31.4M |
| Accumulated depreciation | — | — | — | -95.6M |
| Goodwill | 2.7M | 2.6M | 2.3M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.6M | 2.3M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 2.5M |
| Total liabilities | 66.2M | 63.9M | 61.9M | 64.5M |
| Current liabilities | 37.5M | 34.9M | 33.1M | 25.2M |
| Accounts payable | 14.9M | 13.6M | 12.3M | 9.6M |
| Accrued expenses | — | — | — | 3.0M |
| Short term debt | 15.3M | 15.4M | 14.9M | 5.3M |
| Deferred revenue | 6.3M | 4.9M | 5.0M | 5.2M |
| Tax payable | 241.2K | 109.1K | 37.5K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 108.2K | 110.8K | 112.5K | — |
| Non current liabilities | 28.7M | 29.0M | 28.8M | 39.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7M | 29.0M | 28.8M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183.3M | 182.8M | 182.9M | 186.7M |
| Retained earnings | -150.7M | -147.8M | -142.1M | -141.6M |
| Other shareholders equity | -14.7M | -14.3M | -15.7M | -15.8M |
| Total shareholders equity | 26.8M | 29.4M | 33.4M | 36.3M |
| Additional paid in capital | 9.0M | 8.6M | 8.3M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.