Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 269.0M | 267.8M | 266.7M | 268.7M |
| Current assets | 15.1M | 13.2M | 11.5M | 13.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 9.9M | 9.0M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 2.6M | 1.6M | 2.3M |
| Other receivables | 58K | 33K | 19K | 12K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 661K | 470K | 758K | 723K |
| Non current assets | 253.9M | 254.7M | 255.2M | 255.7M |
| Properties | 270.1M | 270.1M | 270.1M | 270.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5M | -15.9M | -15.3M | -14.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 223K | 248K | 282K | 314K |
| Other non current assets | 77K | 160K | 132K | 105K |
| Total liabilities | 15.6M | 15.8M | 13.8M | 16.7M |
| Current liabilities | 3.0M | 3.3M | 13.3M | 13.9M |
| Accounts payable | 611K | 917K | 312K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.7M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 12.6M | 536K | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 12.0M | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 2.2M |
| Deferred liabilities | 526K | 536K | 536K | 536K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.2M | 309.1M | 308.9M | 307.8M |
| Retained earnings | -70.7M | -71.3M | -69.6M | -68.8M |
| Other shareholders equity | 14.9M | 14.2M | 13.5M | 13.0M |
| Total shareholders equity | 253.4M | 252.0M | 252.9M | 252.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.