Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.2M | 123.6M | 124.6M | 188.6M |
| Current assets | 110.7M | 110.8M | 111.6M | 107.7M |
| Cash | — | — | 136K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112K | 76K | 136K | 518K |
| Other short term investments | — | 85.4M | — | — |
| Accounts receivable | 25.4M | 25.3M | 26.2M | 19.5M |
| Other receivables | 82.9M | — | 82.9M | 82.9M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | — | 2.3M | 4.8M |
| Non current assets | 12.5M | 12.8M | 13.0M | 80.9M |
| Properties | — | 9.8M | 0 | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 114.9M | — |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -187.4M | — |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 39.9M | 40.7M | 40.4M | 103.5M |
| Current liabilities | 39.9M | 33.7M | 40.4M | 102.7M |
| Accounts payable | 32.6M | 33.2M | 29.6M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 333K | 10.7M | 76.0M |
| Non current liabilities | 0 | 7.0M | 0 | 797K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 796K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.0M | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 78.9M | 78.9M | 78.9M | 78.9M |
| Retained earnings | — | — | -73.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.3M | 82.9M | 84.2M | 85.1M |
| Additional paid in capital | — | — | 79.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.