Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.2M | 101.0M | 55.5M | 78.7M |
| Current assets | 49.6M | 65.8M | 20.7M | 44.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4M | 64.8M | 19.6M | 43.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.2K | 75.7K | 59.2K | 52.3K |
| Other receivables | — | — | — | — |
| Inventory | 163.8K | 165.2K | 161.1K | 196.9K |
| Prepaid assets | 980.2K | 680.1K | 698.0K | 735.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.6M | 35.2M | 34.8M | 33.9M |
| Properties | 35.7M | 34.3M | — | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8M | 3.5M | — | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -4.7M | — | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.1K | 786.1K | 786.1K | 786.1K |
| Total liabilities | 140.4M | 140.5M | 88.2M | 91.5M |
| Current liabilities | 8.2M | 9.6M | 12.1M | 18.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.6K | 152.8K | 253.3K | 297.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.2M | 131.0M | 76.0M | 73.6M |
| Long term provisions | 5.7M | 5.6M | 5.3M | 5.2M |
| Long term debt | 630.5K | 525.9K | 70.3M | 68.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382.7K | 341.4K | 403.4K | 330.4K |
| Shareholders equity | ||||
| Common stock | 339.5M | 339.5M | 337.4M | 336.9M |
| Retained earnings | -434.3M | -416.4M | -411.1M | -389.0M |
| Other shareholders equity | 28.7M | 26.6M | 3.3M | 2.9M |
| Total shareholders equity | -55.2M | -39.5M | -32.7M | -12.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 10.8M | 10.9M | 10.9M |
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/balance_sheet
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