Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 378.1M | 370.1M | 362.9M | 258.7M |
| Current assets | 160.1M | 154.1M | 160.7M | 145.7M |
| Cash | — | — | — | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 43.6M | 32.8M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.8M | 3.9M | 3.9M | 282.9K |
| Inventory | 5.8M | 4.6M | 5.2M | 3.5M |
| Prepaid assets | 4.6M | 1.2M | 1.6M | 1.4M |
| Restricted cash | 104.4M | 98.8M | 115.3M | 122.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 217.9M | 216.0M | 202.2M | 113.0M |
| Properties | — | — | — | — |
| Land and improvements | 32.4M | 32.2M | 32.1M | — |
| Machinery furniture equipment | 53.0M | 51.2M | 50.3M | 44.4M |
| Construction in progress | 17.5M | 14.0M | 11.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.1M | -92.3M | -89.2M | -85.9M |
| Goodwill | 13.9M | 13.9M | 22.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 693.7K | 239.4K | 239.2K |
| Other non current assets | 8.6M | 12.1M | 8.1M | 5.6M |
| Total liabilities | 123.9M | 124.7M | 130.2M | 38.8M |
| Current liabilities | 66.5M | 65.8M | 80.3M | 26.9M |
| Accounts payable | 12.1M | 11.5M | 13.2M | 6.9M |
| Accrued expenses | 26.9K | 35.6K | 30.7K | 0 |
| Short term debt | 18.6M | 17.4M | 13.4M | 155.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 19.2M | 21.5M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 207.1K | 205.5K | 205.0K | 204.7K |
| Non current liabilities | 57.4M | 58.9M | 49.9M | 11.9M |
| Long term provisions | 22.5M | 23.9M | 23.6M | 7.5M |
| Long term debt | 15.4M | 16.4M | 9.9M | 26.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 17.5M | 15.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 169.0M | 169.0M | 169.0M | 169.0M |
| Retained earnings | -27.5M | -30.2M | -30.7M | -34.0M |
| Other shareholders equity | 22.1M | 20.1M | 14.8M | 13.6M |
| Total shareholders equity | 254.2M | 245.4M | 232.7M | 219.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 90.6M | 86.5M | 79.5M | 71.3M |
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/balance_sheet
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