Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.0M | 55.6M | 61.3M | 53.4M |
| Current assets | 15.7M | 12.2M | 17.3M | 10.6M |
| Cash | 13.0M | 9.7M | 14.8M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 9.7M | 14.8M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 702.7K | 709.6K | 615.9K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.5M | 1.5M | 1.5M |
| Prepaid assets | 301.8K | 150.2K | 159.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 241.1K | 216.3K | 216.3K | 344.5K |
| Non current assets | 42.3M | 43.4M | 44.0M | 42.7M |
| Properties | 1.2M | 1.2M | 749.6K | 549.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | 40.6M | 45.5K | 40.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.8M | -2.1M | -3.6M |
| Goodwill | 3.8M | 4.1M | 4.5M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.1M | 4.5M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 17.1M | 24.6M | 19.1M |
| Current liabilities | 2.5M | 2.5M | 3.6M | 1.7M |
| Accounts payable | 1.4M | 1.4M | 1.8M | 1.1M |
| Accrued expenses | 905.3K | 954.9K | 734.4K | 463.0K |
| Short term debt | 129.5K | 126.8K | 122.6K | 119.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 935.6K | — |
| Non current liabilities | 11.3M | 14.6M | 21.1M | 17.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.9K | 165.4K | 197.0K | 230.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.1M | 14.5M | 20.9M | 17.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.4M | 90.7M | 91.2M | 91.4M |
| Retained earnings | -48.1M | -52.2M | -54.5M | -57.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3M | 38.5M | 36.6M | 34.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.