Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1M | 25.2M | 23.4M | 22.8M |
| Current assets | 6.1M | 5.2M | 4.0M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.7M | 2.4M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.6M | — | 1.6M |
| Non current assets | 20.0M | 19.9M | 19.4M | 19.3M |
| Properties | 3.6M | 3.8M | 3.6M | 3.6M |
| Land and improvements | 77.6K | 79.3K | 75.0K | 72.4K |
| Machinery furniture equipment | 4.2M | 3.6M | 3.3M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 16.1M | 16.3M | 15.7M | 15.3M |
| Accumulated depreciation | -6.1M | -5.7M | -5.2M | -4.7M |
| Goodwill | 2.2M | 2.2M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 305.1K | 315.3K | 312.8K | 311.1K |
| Total liabilities | 118.7M | 110.7M | 108.2M | 103.3M |
| Current liabilities | 74.9M | 71.5M | 70.8M | 58.2M |
| Accounts payable | 28.4M | 24.2M | 20.4M | 15.9M |
| Accrued expenses | 2.8M | 2.8M | 2.8M | 2.4M |
| Short term debt | 34.8M | 36.0M | 37.9M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 176.4K | 756.8K | 1.1M | 2.1M |
| Non current liabilities | 43.8M | 39.2M | 37.4M | 45.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9M | 23.5M | 21.0M | 27.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 4.0M | 4.0M | 4.0M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.2M | 1.2M | 1.1M |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | -1.0M | -1.6M | 1.2M | 2.6M |
| Total shareholders equity | -92.6M | -85.6M | -84.8M | -80.5M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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