Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.8M | 116.6M | 124.1M | 109.4M |
| Current assets | 13.8M | 15.0M | 20.1M | 11.3M |
| Cash | 9.3M | 7.2M | 8.9M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 7.2M | 8.9M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 7.3M | 10.1M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.2K | 484.1K | 712.5K | 781.5K |
| Non current assets | 102.0M | 101.6M | 104.0M | 98.1M |
| Properties | 209.0M | 201.0M | 194.1M | 190.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.8M | -113.5M | -104.5M | -101.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 14.1M | 13.7M | 8.9M |
| Total liabilities | 17.5M | 13.8M | 20.3M | 10.9M |
| Current liabilities | 12.5M | 9.0M | 14.4M | 5.9M |
| Accounts payable | 8.8M | 4.9M | 3.0M | 2.2M |
| Accrued expenses | 1.1M | 1.3M | 7.8M | 1.9M |
| Short term debt | 151.7K | 148.3K | 86.1K | 84.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 4.8M | 5.9M | 5.0M |
| Long term provisions | 4.9M | 4.7M | 5.8M | 4.9M |
| Long term debt | 67.3K | 106.5K | 86.9K | 109.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3K | 78.4K | 77.6K | 75.9K |
| Retained earnings | -96.6M | -91.6M | -90.2M | -95.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.3M | 102.8M | 103.7M | 98.5M |
| Additional paid in capital | 194.9M | 194.4M | 193.9M | 193.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.