Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.6M | 24.9M | 33.5M | 35.2M |
| Current assets | 11.9M | 12.3M | 21.2M | 22.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 8.6M | 17.3M | 17.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.8M | 2.3M | 2.0M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.3M | 1.9M | 2.6M |
| Non current assets | 11.7M | 12.6M | 12.4M | 12.7M |
| Properties | 2.0M | 2.3M | 2.6M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 841.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 219.1K |
| Accumulated depreciation | — | — | — | -863.6K |
| Goodwill | 15.3M | 15.3M | 15.3M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.7M | 2.1M | 2.1M |
| Total liabilities | 36.1M | 36.8M | 39.2M | 40.3M |
| Current liabilities | 17.0M | 16.5M | 17.1M | 16.2M |
| Accounts payable | 3.8M | 3.5M | 4.4M | 2.6M |
| Accrued expenses | 4.1M | 4.3M | 4.4M | 6.1M |
| Short term debt | 1.0M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 1.4M | 1.1M | — |
| Other current liabilities | 5.9M | 6.3M | 6.2M | 6.4M |
| Non current liabilities | 19.1M | 20.3M | 22.0M | 24.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 630.8K | 890.0K | 1.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 19.4M | 20.9M | 22.7M |
| Shareholders equity | ||||
| Common stock | 108.3K | 91.2K | 89.5K | 72.5K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -12.5M | -11.9M | -5.6M | -5.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.