Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.6M | 29.5M | 27.5M | 26.7M |
| Current assets | 7.2M | 6.2M | 4.7M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.3M | 2.8M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.8M | — | 1.9M |
| Non current assets | 23.4M | 23.4M | 22.8M | 22.7M |
| Properties | 4.3M | 4.4M | 4.2M | 4.2M |
| Land and improvements | 91K | 93K | 88K | 85K |
| Machinery furniture equipment | 5.0M | 4.2M | 3.9M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | 18.9M | 19.1M | 18.4M | 18.0M |
| Accumulated depreciation | -7.1M | -6.7M | -6.1M | -5.6M |
| Goodwill | 2.5M | 2.5M | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 358K | 370K | 367K | 365K |
| Total liabilities | 139.3M | 129.9M | 127.0M | 121.2M |
| Current liabilities | 87.9M | 83.9M | 83.1M | 68.3M |
| Accounts payable | 33.4M | 28.4M | 24.0M | 18.7M |
| Accrued expenses | 3.3M | 3.3M | 3.2M | 2.8M |
| Short term debt | 40.8M | 42.2M | 44.4M | 34.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 207K | 888K | 1.2M | 2.4M |
| Non current liabilities | 51.4M | 46.0M | 43.9M | 52.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3M | 27.6M | 24.6M | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 4.7M | 4.7M | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.4M | 1.3M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | -1.2M | -1.8M | 1.4M | 3.0M |
| Total shareholders equity | -108.6M | -100.4M | -99.5M | -94.5M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.