Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 260.0M | 257.4M | 255.1M | 251.0M |
| Current assets | 3.1M | 1.9M | 2.7M | 1.8M |
| Cash | 422.8K | 698.7K | 1.6M | 272.5K |
| Cash equivalents | 119.2K | 123.2K | 120.6K | 817.8K |
| Cash and cash equivalents | 541.9K | 821.9K | 1.7M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | — | — | — |
| Other receivables | 152.5K | 232.4K | 218.4K | 149.1K |
| Inventory | 76.4K | — | — | — |
| Prepaid assets | 151.2K | 248.4K | 216.1K | 225.1K |
| Restricted cash | 528.9K | 519.9K | 508.9K | 356.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 50.3K | — | — |
| Non current assets | 256.9M | 255.5M | 252.5M | 249.2M |
| Properties | 1.1M | 1.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 2.6M | 17.5K | 15.9K |
| Construction in progress | 20.2M | 20.5M | 21.6M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.4K | -69.4K | -16.0K | -15.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.7M | 42.9M | 40.5M | 36.8M |
| Current liabilities | 5.2M | 5.7M | 4.9M | 2.9M |
| Accounts payable | 1.8M | 1.8M | 244.9K | 144.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.8M | 3.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6K | 16.6K | 23.9K | 12.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 37.1M | 35.6M | 33.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 14.6M | 13.8M | 13.4M |
| Provision for risks and charges | 23.9M | 22.5M | 21.8M | 20.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 194.3M | 193.2M | 192.7M | 192.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.3M | 214.5M | 214.6M | 214.2M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 668.4K | 643.9K | 726.0K | 685.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.