Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.2M | 117.0M | 109.4M | 101.0M |
| Current assets | 18.6M | 22.9M | 25.1M | 27.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 15.0M | 17.3M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 7.1M | 6.4M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 525K | 852K | 1.5M | 931K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 580K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.7M | 94.1M | 84.3M | 74.0M |
| Properties | 141.9M | 129.5M | 114.9M | 99.5M |
| Land and improvements | 38K | 36K | 43K | 44K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.6M | -35.7M | -31.4M | -26.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 128K | 151K | 563K | 791K |
| Total liabilities | 23.7M | 23.8M | 23.2M | 21.7M |
| Current liabilities | 16.4M | 16.1M | 15.3M | 13.8M |
| Accounts payable | 10.9M | 11.0M | 10.3M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 297K | — | — | — |
| Non current liabilities | 7.3M | 7.7M | 7.8M | 7.9M |
| Long term provisions | 1.2M | 1.4M | 1.2M | 1.1M |
| Long term debt | 6.1M | 6.3M | 6.6M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.4M | 43.2M | 43.3M |
| Retained earnings | 42.4M | 41.5M | 38.5M | 36.2M |
| Other shareholders equity | -43.4M | -45.5M | -49.2M | -53.6M |
| Total shareholders equity | 96.6M | 93.2M | 86.2M | 79.4M |
| Additional paid in capital | 53.9M | 53.8M | 53.7M | 53.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.