Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 178.6M | 176.0M | 174.8M | 174.0M |
| Current assets | 20.2M | 29.7M | 23.4M | 18.0M |
| Cash | — | — | — | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 20.8M | 4.1M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 932.4K | 933.2K | 9.7M | 9.6M |
| Other receivables | 6.7M | 7.7M | 9.5M | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 109.9K | 154.3K | 183.2K | 211.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 158.4M | 146.3M | 151.4M | 156.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8M | -25.7M | -22.6M | -18.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.2M | 34.6M | 36.6M | 36.9M |
| Other non current assets | 3.6M | 3.6M | 3.7M | 3.4M |
| Total liabilities | 3.4M | 4.4M | 3.8M | 6.6M |
| Current liabilities | 2.0M | 2.9M | 2.3M | 2.9M |
| Accounts payable | 306.8K | 193.5K | 92.0K | 628.1K |
| Accrued expenses | 1.2M | 818.2K | 573.6K | 846.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 1.5M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.9M | 185.3M | 185.3M | 185.3M |
| Retained earnings | -19.7M | -21.5M | -21.8M | -24.7M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.2M |
| Total shareholders equity | 175.2M | 171.5M | 170.9M | 167.4M |
| Additional paid in capital | 5.8M | 6.5M | 6.2M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.