Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.0M | 61.9M | 73.4M | 40.3M |
| Current assets | 26.0M | 36.1M | 47.8M | 15.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 35.1M | 47.0M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36K | 43K | 55K | 43K |
| Other receivables | — | — | — | — |
| Inventory | 156K | 119K | 120K | 117K |
| Prepaid assets | 519K | 712K | 494K | 507K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.1M | 25.9M | 25.5M | 25.3M |
| Properties | 34.1M | 25.9M | 25.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 490K | 2.1M | 2.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.6M | -3.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 821K | 571K | 571K | 571K |
| Total liabilities | 107.0M | 102.0M | 102.1M | 64.0M |
| Current liabilities | 8.4M | 6.0M | 6.9M | 8.8M |
| Accounts payable | 2.2M | — | — | — |
| Accrued expenses | 4.9M | — | — | — |
| Short term debt | 57K | 76K | 111K | 184K |
| Deferred revenue | — | — | — | — |
| Tax payable | 568K | — | — | — |
| Pensions | 735K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.6M | 96.1M | 95.1M | 55.2M |
| Long term provisions | 4.2M | 4.1M | 4.0M | 3.9M |
| Long term debt | 420K | 458K | 382K | 51.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 288K | 278K | 248K | 293K |
| Shareholders equity | ||||
| Common stock | 252.4M | 246.6M | 246.6M | 245.1M |
| Retained earnings | -324.8M | -315.5M | -302.5M | -298.7M |
| Other shareholders equity | 15.6M | 20.9M | 19.3M | 2.4M |
| Total shareholders equity | -49.0M | -40.1M | -28.7M | -23.7M |
| 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 (individual) and the Venture plan (business) and above.