Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 348.8M | 327.1M | 347.5M | 352.6M |
| Current assets | 83.5M | 56.1M | 72.5M | 77.1M |
| Cash | 29.0M | 3.2M | 4.9M | 6.9M |
| Cash equivalents | 600.8K | 614.7K | 600.5K | 618.7K |
| Cash and cash equivalents | 29.6M | 3.8M | 5.5M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 19.2M | 19.0M | 32.7M |
| Other receivables | 8.6M | 9.8M | 8.7M | 20.1M |
| Inventory | 2.7M | 2.6M | 2.8M | 3.2M |
| Prepaid assets | 25.1M | 20.7M | 36.4M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 265.3M | 271.0M | 275.0M | 275.5M |
| Properties | 785.7K | 785.7K | 782.6K | 782.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 257.2M | 258.2M | 257.6M | 254.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.3M | -80.6M | -76.0M | -71.9M |
| Goodwill | 66.0M | 66.0M | 66.0M | 66.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 161.7M | 159.3M | 180.1M | 191.8M |
| Current liabilities | 81.8M | 77.5M | 70.3M | 118.6M |
| Accounts payable | 12.4M | 13.7M | 19.2M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2M | 25.5M | 20.6M | 64.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 14.2M | 13.5M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 80.0M | 81.8M | 109.8M | 73.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.0M | 79.8M | 107.9M | 71.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.9M | 283.2M | 283.2M | 283.2M |
| Retained earnings | -232.0M | -236.6M | -238.9M | -244.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1M | 167.8M | 167.3M | 160.9M |
| Additional paid in capital | 87.9M | 88.3M | 88.3M | 88.3M |
| Treasury stock | 0 | 635.3K | 635.3K | 635.3K |
| Minority interest | 2.6M | 2.6M | 2.6M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.