Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 236.4M | 229.0M | 155.2M | 152.3M |
| Current assets | 40.3M | 37.0M | 20.6M | 22.2M |
| Cash | 12.7M | 6.3M | 5.7M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 6.3M | 5.7M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 7.8M | 3.1M | 4.3M |
| Other receivables | 848K | 1.8M | 990K | 987K |
| Inventory | 120K | 103K | 98K | 85K |
| Prepaid assets | 1.7M | 977K | 1.1M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.1M | 192.0M | 134.6M | 130.1M |
| Properties | 10.5M | 10.6M | 10.6M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.2M | -101.6M | -98.8M | -96.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 12.1M | 4.0M | 4.0M |
| Total liabilities | 164.8M | 155.1M | 86.1M | 83.4M |
| Current liabilities | 68.6M | 48.9M | 28.3M | 23.5M |
| Accounts payable | 32.2M | 30.3M | 20.4M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 9.9M | 7.9M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 515K | 82K | 48K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | — | — | — |
| Non current liabilities | 96.2M | 106.2M | 57.8M | 59.9M |
| Long term provisions | 10.4M | 14.8M | 10.1M | 10.0M |
| Long term debt | 51.2M | 55.4M | 29.6M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 35.9M | 17.9M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.8M | 120.8M | 115.6M | 115.6M |
| Retained earnings | -42.7M | -40.6M | -39.9M | -40.0M |
| Other shareholders equity | -14.1M | -13.5M | -13.7M | -13.9M |
| Total shareholders equity | 71.6M | 73.9M | 69.2M | 68.8M |
| Additional paid in capital | 7.3M | 7.2M | 7.2M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.