Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 201.5M | 195.2M | 132.3M | 129.8M |
| Current assets | 34.3M | 31.6M | 17.6M | 18.9M |
| Cash | 10.8M | 5.4M | 4.9M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 5.4M | 4.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 6.7M | 2.6M | 3.7M |
| Other receivables | 722.9K | 1.6M | 844.0K | 841.4K |
| Inventory | 102.3K | 87.8K | 83.5K | 72.5K |
| Prepaid assets | 1.4M | 832.9K | 954.8K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.2M | 163.6M | 114.8M | 110.9M |
| Properties | 9.0M | 9.0M | 9.0M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7M | -86.6M | -84.2M | -82.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 10.3M | 3.4M | 3.4M |
| Total liabilities | 140.5M | 132.2M | 73.4M | 71.1M |
| Current liabilities | 58.5M | 41.7M | 24.1M | 20.0M |
| Accounts payable | 27.4M | 25.9M | 17.4M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.6M | 8.5M | 6.7M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 439.0K | 69.9K | 40.9K | 5.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | — | — | — |
| Non current liabilities | 82.0M | 90.6M | 49.3M | 51.1M |
| Long term provisions | 8.9M | 12.6M | 8.6M | 8.5M |
| Long term debt | 43.7M | 47.2M | 25.2M | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.3M | 30.6M | 15.3M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.0M | 103.0M | 98.6M | 98.6M |
| Retained earnings | -36.4M | -34.6M | -34.0M | -34.1M |
| Other shareholders equity | -12.0M | -11.5M | -11.7M | -11.8M |
| Total shareholders equity | 61.0M | 63.0M | 58.9M | 58.7M |
| Additional paid in capital | 6.2M | 6.2M | 6.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.