Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.9M | 73.4M | 40.3M | 57.2M |
| Current assets | 36.1M | 47.8M | 15.0M | 32.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1M | 47.0M | 14.2M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43K | 55K | 43K | 38K |
| Other receivables | — | — | — | — |
| Inventory | 119K | 120K | 117K | 143K |
| Prepaid assets | 712K | 494K | 507K | 534K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.9M | 25.5M | 25.3M | 24.6M |
| Properties | 25.9M | 25.0M | — | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1M | 2.5M | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.4M | — | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 571K | 571K | 571K | 571K |
| Total liabilities | 102.0M | 102.1M | 64.0M | 66.5M |
| Current liabilities | 6.0M | 6.9M | 8.8M | 13.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 76K | 111K | 184K | 216K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.1M | 95.1M | 55.2M | 53.4M |
| Long term provisions | 4.1M | 4.0M | 3.9M | 3.8M |
| Long term debt | 458K | 382K | 51.1M | 49.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278K | 248K | 293K | 240K |
| Shareholders equity | ||||
| Common stock | 246.6M | 246.6M | 245.1M | 244.7M |
| Retained earnings | -315.5M | -302.5M | -298.7M | -282.6M |
| Other shareholders equity | 20.9M | 19.3M | 2.4M | 2.1M |
| Total shareholders equity | -40.1M | -28.7M | -23.7M | -9.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 7.9M | 7.9M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.