Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 218.1M | 256.7M | 297.9M | 335.6M |
| Current assets | 75.7M | 107.9M | 142.7M | 171.9M |
| Cash | 3.1M | 4.4M | 3.7M | — |
| Cash equivalents | 68.9M | 99.7M | 135.2M | — |
| Cash and cash equivalents | 72.0M | 104.2M | 138.9M | 168.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.8M | 3.8M | 3.9M |
| Non current assets | 142.3M | 148.8M | 155.2M | 163.6M |
| Properties | 127.5M | 134.0M | 140.4M | 46.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.7M |
| Construction in progress | — | — | — | 4.2M |
| Leases | — | — | — | 96.5M |
| Accumulated depreciation | — | — | — | -41.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 14.8M | 14.8M | 14.9M |
| Total liabilities | 194.4M | 186.4M | 189.1M | 185.3M |
| Current liabilities | 42.4M | 31.0M | 30.9M | 25.6M |
| Accounts payable | 10.4M | 5.1M | 6.5M | 3.9M |
| Accrued expenses | 20.3M | 14.7M | 13.4M | 11.0M |
| Short term debt | 11.8M | 11.3M | 10.9M | 10.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.9M | 155.4M | 158.2M | 159.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.4M | 53.9M | 56.7M | 59.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.5M | 101.5M | 101.5M | 100M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.5B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7M | 70.3M | 108.8M | 150.3M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.