Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 392.8M | 381.5M | 375.6M | 372.5M |
| Current assets | — | — | — | — |
| Cash | 13.2M | 12.5M | 26.7M | 32.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 12.5M | 26.7M | 32.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.3K | -197.7K | -166.2K | -134.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 376.7M | 357.5M | 346.0M | 336.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.2M | 16.2M | 20.3M | 18.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 1.7M | 5.0M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 29.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 390.3K | 406.5K | 392.9K | 401.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.9M | 436.9M | 436.7M | 436.7M |
| Retained earnings | -403.9M | -412.2M | -422.0M | -422.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 373.6M | 365.3M | 355.3M | 354.5M |
| Additional paid in capital | 328.6M | 328.6M | 328.6M | 328.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.