Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 229.3M | 228.2M | 227.3M | 229.0M |
| Current assets | 12.9M | 11.2M | 9.8M | 11.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 8.5M | 7.6M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 2.2M | 1.3M | 1.9M |
| Other receivables | 49.4K | 28.1K | 16.2K | 10.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 563.3K | 400.6K | 646.0K | 616.2K |
| Non current assets | 216.4M | 217.0M | 217.5M | 217.9M |
| Properties | 230.2M | 230.2M | 230.2M | 230.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1M | -13.5M | -13.1M | -12.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 190.1K | 211.4K | 240.3K | 267.6K |
| Other non current assets | 65.6K | 136.4K | 112.5K | 89.5K |
| Total liabilities | 13.3M | 13.5M | 11.8M | 14.2M |
| Current liabilities | 2.6M | 2.8M | 11.3M | 11.8M |
| Accounts payable | 520.7K | 781.5K | 265.9K | 992.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 9.1M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 20.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 10.7M | 456.8K | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 10.2M | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 1.9M |
| Deferred liabilities | 448.3K | 456.8K | 456.8K | 456.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.5M | 263.4M | 263.3M | 262.4M |
| Retained earnings | -60.2M | -60.8M | -59.3M | -58.7M |
| Other shareholders equity | 12.7M | 12.1M | 11.5M | 11.1M |
| Total shareholders equity | 216.0M | 214.8M | 215.5M | 214.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.