Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 130.3M | 143.9M | 116.9M | 130.2M |
| Current assets | 82.5M | 101.5M | 75.0M | 87.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.3M | 88.8M | 36.3M | 53.6M |
| Other short term investments | 0 | 0 | 24.2M | 23.9M |
| Accounts receivable | 11K | 11K | 0 | 45K |
| Other receivables | 1.5M | 10.9M | 1.1M | 8.1M |
| Inventory | 3.1M | 1.8M | 2.0M | 1.5M |
| Prepaid assets | 5.6M | — | 5.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.8M | 42.4M | 41.9M | 43.1M |
| Properties | 20.1M | 36.7M | 37.2M | 37.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5M | — | — | — |
| Construction in progress | 7.1M | — | — | — |
| Leases | 1.3M | — | — | — |
| Accumulated depreciation | -6.8M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 5.7M | 4.7M | 5.4M |
| Total liabilities | 107.2M | 86.2M | 54.0M | 59.9M |
| Current liabilities | 36.2M | 31.6M | 34.0M | 33.8M |
| Accounts payable | 5.6M | 3.6M | 4.2M | 3.4M |
| Accrued expenses | 6.4M | — | 8.4M | — |
| Short term debt | 22.6M | 18.7M | 18.7M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0M | 54.5M | 20.0M | 26.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0M | 23.4M | 18.1M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 261K | 436K | 725K |
| Derivative product liabilities | 41.2M | 30.9M | 1.5M | 4.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -947.9M | -910.6M | -872.1M | -861.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 57.7M | 62.9M | 70.3M |
| Additional paid in capital | 971.0M | 968.3M | 935.0M | 931.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.