Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 270.2M | 263M | 266.4M | 269.2M |
| Current assets | 270.2M | 138M | 19.2M | 21.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 15.2M | 14.6M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 500K | 900K | 800K |
| Other receivables | 600K | 500K | 100K | 300K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 100K | 100K | 300K |
| Assets held for sale | 244.9M | 120.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.5M | 3.5M | 3.4M |
| Non current assets | 0 | 125M | 247.2M | 247.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 149.1M | 295M | 293M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -24.1M | -47.8M | -45.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.8M | 115M | 116.7M | 119.1M |
| Current liabilities | 121.8M | 58.5M | 6.3M | 8.8M |
| Accounts payable | 600K | 900K | 900K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.7M | 54.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 1.3M | 2.3M | 3.2M |
| Non current liabilities | 0 | 56.5M | 110.4M | 110.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 56.5M | 110.4M | 110.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.9M | 22.9M | 22.9M |
| Retained earnings | 113.3M | 113M | 114.8M | 115.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4M | 148M | 149.7M | 150.1M |
| Additional paid in capital | 12M | 11.9M | 11.8M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 200K | 200K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.