Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 152.6M | 187.6M | 162.7M | 172.3M |
| Current assets | 72.0M | 119.7M | 76.1M | 87.8M |
| Cash | 14.2M | 4.6M | 6.1M | 16.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 4.6M | 6.1M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 20.0M | 18.7M | 17.6M |
| Other receivables | — | 42.8M | — | — |
| Inventory | 27.3M | 40.7M | 42.6M | 44.9M |
| Prepaid assets | 4.7M | 11.5M | 7.8M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50K | 50K | 50K | 50K |
| Non current assets | 80.6M | 67.8M | 86.6M | 84.5M |
| Properties | 11.5M | 261.2M | 576.8M | 24.0M |
| Land and improvements | 10.1M | — | — | — |
| Machinery furniture equipment | 179.6M | — | — | 439.3M |
| Construction in progress | 32.2M | 13.2M | 7.5M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.6M | -214.2M | -505.4M | -504.1M |
| Goodwill | 10.5M | 7.7M | 7.6M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.6M | 95.1M | 80.9M | 78.9M |
| Current liabilities | 46.3M | 75.0M | 59.2M | 56.9M |
| Accounts payable | 9.5M | 12.6M | 9.7M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 42.2M | 38.5M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.8K | 5.5M | 0 | 30.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.5M | 2.2M | 1.7M |
| Non current liabilities | 37.3M | 20.1M | 21.7M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8M | 6.5M | 8.4M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | -80.9M | -57.5M | -68.2M | -56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.1M | 92.5M | 81.8M | 93.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.