Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 330.3M | 311.0M | 279.0M | 275.6M |
| Current assets | 40.2M | 88.2M | 53.6M | 46.4M |
| Cash | 31.4M | 55.1M | 17.0M | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 55.1M | 17.0M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 835K | 12.4M | 3.8M | 4.7M |
| Other receivables | 2.3M | 4.4M | 12.2M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 4.9M | 3.1M | 3.6M |
| Restricted cash | 0 | 9.3M | 13.8M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.2M | 1.3M | 981K |
| Non current assets | 290.1M | 222.8M | 225.5M | 229.2M |
| Properties | 31.5M | 8.6M | 9.2M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.1M | 199.4M | 193.7M | 192.9M |
| Construction in progress | 0 | 5K | 5K | 5K |
| Leases | 645K | 35.5M | 35.5M | 35.5M |
| Accumulated depreciation | -52.5M | -56.8M | -48.9M | -45.2M |
| Goodwill | 48.0M | 48.0M | 48.0M | 48.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 698K | 764K | 891K |
| Intangible assets | 6.3M | 6.2M | 6.2M | 6.2M |
| Investments and advances | 5M | 5M | 5M | 5M |
| Other non current assets | 5.0M | 873K | 647K | 836K |
| Total liabilities | 265.6M | 233.1M | 236.7M | 236.2M |
| Current liabilities | 16.5M | 22.3M | 24.6M | 21.2M |
| Accounts payable | 3.4M | 6.5M | 6.7M | 6.9M |
| Accrued expenses | 9.8M | 11.0M | 13.2M | 9.8M |
| Short term debt | 3.3M | 4.8M | 4.8M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.1M | 210.7M | 212.0M | 215.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.5M | 206.6M | 207.9M | 209.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -425.1M | -410.0M | -444.5M | -444.8M |
| Other shareholders equity | 187K | 563K | 630K | 820K |
| Total shareholders equity | 64.7M | 77.9M | 42.4M | 39.4M |
| Additional paid in capital | 82.3M | 87.0M | 92.8M | 96.6M |
| 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.