Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.5M | 51.3M | 50.5M | 51.5M |
| Current assets | 22.0M | 17.4M | 16.7M | 17.1M |
| Cash | 847.1K | 341.8K | 387.8K | 496.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.1K | 341.8K | 387.8K | 496.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 5.5M | 4.9M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6M | 2.4M | 2.2M | 2.5M |
| Assets held for sale | 8.8M | 8.8M | 8.8M | 8.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.4M | 33.9M | 33.8M | 34.4M |
| Properties | 2.1M | 1.6M | 1.7M | 1.8M |
| Land and improvements | 2.0M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | 3.7M | 603.4K | 571.9K | 597.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5M | -17.7M | -17.4M | -17.1M |
| Goodwill | 6.6M | 4.9M | 4.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 2.2M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 589.8K | 349.4K | 539.5K |
| Total liabilities | 58.8M | 55.9M | 54.1M | 54.0M |
| Current liabilities | 19.5M | 17.4M | 15.7M | 14.7M |
| Accounts payable | 6.8M | 6.0M | 4.4M | 3.1M |
| Accrued expenses | 1.4M | 397.1K | 527.5K | 773.8K |
| Short term debt | 168.7K | 208.8K | 317.9K | 423.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 4.0M | 3.6M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 6.8M | 6.9M | 7.0M |
| Non current liabilities | 39.3M | 38.5M | 38.3M | 39.3M |
| Long term provisions | -23.9K | -23.9K | — | — |
| Long term debt | 36.8M | 36.5M | 36.6M | 37.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.2M | 1.2M | 1.8M |
| Shareholders equity | ||||
| Common stock | 57.3M | 54.5M | 54.4M | 53.8M |
| Retained earnings | -72.2M | -75.4M | -74.1M | -72.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | -4.6M | -3.5M | -2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.