Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 188.7M | 189.0M | 147.7M | 142.2M |
| Current assets | 36.0M | 45.6M | 9.4M | 5.0M |
| Cash | — | — | — | 4.7M |
| Cash equivalents | — | — | — | 52.9K |
| Cash and cash equivalents | 35.8M | 45.4M | 9.1M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7K | 54.4K | 54.5K | — |
| Other receivables | — | — | — | 27.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 174.7K | 198.8K | 241.0K | 145.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 152.7M | 143.4M | 138.3M | 137.2M |
| Properties | — | — | — | — |
| Land and improvements | 301.3K | 301.3K | 301.3K | 301.3K |
| Machinery furniture equipment | 471.8K | 308.8K | 308.8K | 308.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.7K | -379.2K | -372.9K | -366.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.5M | 911.3K | 924.4K |
| Current liabilities | 2.3M | 1.9M | 353.8K | 358.6K |
| Accounts payable | 2.3M | 1.9M | 292.0K | 246.6K |
| Accrued expenses | 4.0K | 4.0K | 24.9K | 75.1K |
| Short term debt | 38.2K | 38.9K | 37.0K | 36.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 540.8K | 550.4K | 557.4K | 565.7K |
| Long term provisions | 524.1K | 521.2K | 518.3K | 515.4K |
| Long term debt | 16.7K | 29.2K | 39.1K | 50.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.9M | 234.5M | 202.7M | 194.4M |
| Retained earnings | -103.3M | -103.1M | -102.7M | -102.3M |
| Other shareholders equity | 54.2M | 55.2M | 46.8M | 221.2K |
| Total shareholders equity | 185.8M | 186.6M | 146.8M | 141.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.