Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206.4M | 160.5M | 141.7M | 134.4M |
| Current assets | 52.7M | 16.3M | 9.4M | 12.8M |
| Cash | 47.4M | 10.5M | 3.2M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4M | 10.5M | 3.2M | 5.2M |
| Other short term investments | — | — | 729.4K | — |
| Accounts receivable | 0 | 0 | 0 | 137.7K |
| Other receivables | — | — | — | — |
| Inventory | 469.4K | 469.4K | 469.4K | 469.4K |
| Prepaid assets | 385.6K | 958.5K | 600.1K | 639.3K |
| Restricted cash | 4.1M | 4.1M | 4.1M | 6.2M |
| Assets held for sale | 55.1K | 55.1K | 55.1K | 55.1K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 153.7M | 144.2M | 132.3M | 121.5M |
| Properties | 153.5M | 143.8M | 133.1M | 122.1M |
| Land and improvements | 426.6K | 426.6K | 426.6K | 426.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.7M | -1.5M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 183.0M | 120.8M | 217.8M | 206.1M |
| Current liabilities | 17.8M | 16.8M | 34.4M | 40.8M |
| Accounts payable | 6.7M | 5.5M | 16.6M | 20.2M |
| Accrued expenses | 3.8M | 4.3M | 2.9M | 7.9M |
| Short term debt | 512.8K | 568.6K | 8.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.3M | 1.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 977.6K | 1.2M | 1.3M |
| Non current liabilities | 165.1M | 104.0M | 183.4M | 165.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.4M | 88.2M | 174.3M | 156.1M |
| Provision for risks and charges | 9.4M | 8.8M | 8.2M | 7.6M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 45.3M | 7.0M | 921.9K | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 1.3K | 492 | 479 |
| Retained earnings | -171.3M | -132.5M | -160.7M | -151.9M |
| Other shareholders equity | -1.0M | 3.3M | -1.3M | -4.1M |
| Total shareholders equity | 23.4M | 39.6M | -76.1M | -71.8M |
| Additional paid in capital | 195.8M | 168.8M | 85.9M | 84.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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