Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 116.8M | 117.0M | 91.4M | 88.0M |
| Current assets | 22.3M | 28.2M | 5.8M | 3.1M |
| Cash | — | — | — | 2.9M |
| Cash equivalents | — | — | — | 32.8K |
| Cash and cash equivalents | 22.1M | 28.1M | 5.6M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0K | 33.7K | 33.7K | — |
| Other receivables | — | — | — | 16.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 108.1K | 123.0K | 149.2K | 89.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.5M | 88.8M | 85.6M | 84.9M |
| Properties | — | — | — | — |
| Land and improvements | 186.6K | 186.6K | 186.6K | 186.6K |
| Machinery furniture equipment | 292.1K | 191.2K | 191.2K | 191.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.2K | -234.7K | -230.9K | -227.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.5M | 564.1K | 572.2K |
| Current liabilities | 1.4M | 1.2M | 219.0K | 222.0K |
| Accounts payable | 1.4M | 1.2M | 180.8K | 152.7K |
| Accrued expenses | 2.4K | 2.5K | 15.4K | 46.5K |
| Short term debt | 23.6K | 24.1K | 22.9K | 22.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 334.8K | 340.8K | 345.1K | 350.2K |
| Long term provisions | 324.5K | 322.7K | 320.9K | 319.1K |
| Long term debt | 10.4K | 18.1K | 24.2K | 31.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.4M | 145.2M | 125.5M | 120.3M |
| Retained earnings | -63.9M | -63.8M | -63.6M | -63.3M |
| Other shareholders equity | 33.6M | 34.2M | 29.0M | 136.9K |
| Total shareholders equity | 115.0M | 115.5M | 90.9M | 87.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.