Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.1M | 56.0M | 57.1M | 57.4M |
| Current assets | 20.7M | 21.7M | 22.7M | 24.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 21.5M | 22.5M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 188.0K | 148.0K | 145.7K | 167.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.4M | 34.2M | 34.5M | 33.3M |
| Properties | 35.5M | 33.2M | 33.3M | 32.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.7K | 391.5K | 426.4K | 426.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -584.6K | -519.3K | -477.9K | -404.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.0M | 703.0K | 1.1M |
| Current liabilities | 704.2K | 640.3K | 333.8K | 799.3K |
| Accounts payable | 659.6K | 595.8K | 291.6K | 741.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1K | 31.2K | 33.2K | 29.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4K | 13.2K | 9.0K | 29.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 389.3K | 384.0K | 369.2K | 350.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 389.3K | 384.0K | 369.2K | 350.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.9M | 58.2M | 58.1M | 58.0M |
| Retained earnings | -10.5M | -9.8M | -9.0M | -8.3M |
| Other shareholders equity | -885.6K | -1.6M | -28.8K | -16.6K |
| Total shareholders equity | 56.0M | 54.9M | 56.4M | 56.2M |
| Additional paid in capital | 8.6M | 8.2M | 7.4M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.