Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 130.6M | 158.1M | 246.0M | 317.4M |
| Current assets | 78.1M | 103.0M | 188.2M | 244.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 41.1M | 91.1M | 116.7M |
| Other short term investments | 0 | 18.5M | 60.5M | 69.3M |
| Accounts receivable | 9.3M | 4.4M | 1.5M | 12.5M |
| Other receivables | 18.3M | 14.7M | 12.9M | 24.9M |
| Inventory | 11.4M | 11.8M | 7.3M | 1.9M |
| Prepaid assets | 8.2M | 7.5M | 10.0M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.3M | 3.2M | 3.5M |
| Non current assets | 52.5M | 55.1M | 57.8M | 73.2M |
| Properties | 142.6M | 138.1M | 72.6M | 138.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.0M | — |
| Construction in progress | — | — | 275K | — |
| Leases | — | — | 43.0M | — |
| Accumulated depreciation | -95.7M | -89.1M | -69.6M | -72.9M |
| Goodwill | 3.8M | 3.8M | 3.9M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.9M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.3M | 2.7M | 3.6M |
| Total liabilities | 201.6M | 195.5M | 234.1M | 237.4M |
| Current liabilities | 51.5M | 51.1M | 64.5M | 63.5M |
| Accounts payable | 9.4M | 5.7M | 8.7M | 9.1M |
| Accrued expenses | 14.9M | 16.8M | 17.4M | 19.1M |
| Short term debt | 4.5M | 4.6M | 4.7M | 4.2M |
| Deferred revenue | 10.7M | 12.4M | 12.3M | 18.7M |
| Tax payable | — | — | 0 | 0 |
| Pensions | 7.6M | 5.5M | 13.5M | 11.3M |
| Other current liabilities | 2.0M | 2.6M | 2.0M | 1.2M |
| Non current liabilities | 150.1M | 144.4M | 169.6M | 174.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.2M | 44.1M | 69.5M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.4M | 4.3M | 4.9M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | -10.6M | -4.4M | -1.9M | -5.1M |
| Total shareholders equity | -71.0M | -37.4M | 11.8M | 80.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.