Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.7M | 19.0M | 26.5M | 16.4M |
| Current assets | 38.4M | 12.7M | 19.8M | 9.6M |
| Cash | 36.2M | 10.7M | 10.2M | 612.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 10.7M | 10.2M | 612.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 615.4K | 934.7K | 8.8M | 4.5M |
| Other receivables | 673.2K | 421.3K | 126.7K | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 922.4K | 630.5K | 702.1K | 737.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.3M | 6.7M | 6.8M |
| Properties | 36.9M | 36.7M | 36.7M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 16.7M | 16.6M | 16.6M |
| Construction in progress | 212.0K | 136.3K | 305.6K | 245.0K |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -51.2M | -50.9M | -50.7M | -50.4M |
| Goodwill | 1.0M | 1.1M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.1M | 1.2M |
| Investments and advances | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 8.2M | 12.1M | 11.3M |
| Current liabilities | 6.7M | 7.4M | 11.2M | 10.3M |
| Accounts payable | 1.9M | 1.9M | 2.9M | 3.6M |
| Accrued expenses | 1.8M | 1.7M | 2.5M | 3.0M |
| Short term debt | 607.1K | 553.4K | 645.6K | 827.4K |
| Deferred revenue | 2.4M | 3.3M | 5.2M | 2.8M |
| Tax payable | 53.7K | 19.3K | 33.0K | 74.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 932.0K | 805.3K | 932.0K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 729.6K | 693.8K | 788.8K | 815.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.6M | 304.5M | 304.4M | 294.0M |
| Retained earnings | -332.5M | -330.5M | -329.3M | -327.7M |
| Other shareholders equity | -344.2K | -323.5K | -238.2K | -202.4K |
| Total shareholders equity | 37.1M | 10.8M | 14.3M | 5.1M |
| Additional paid in capital | 36.3M | 36.2M | 38.9M | 38.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.