Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.2M | 212.0M | 213.6M | 123.5M |
| Current assets | 64.5M | 81.8M | 95.6M | 16.3M |
| Cash | 60.7M | 73.8M | 89.0M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7M | 73.8M | 89.0M | 9.6M |
| Other short term investments | 1.2M | 3.1M | 3.1M | 2.9M |
| Accounts receivable | 2.0M | 3.7M | 2.9M | — |
| Other receivables | — | — | — | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 599.4K | 1.2M | 673.6K | 504.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.7M | 130.2M | 118.0M | 107.2M |
| Properties | 110.8M | 100.8M | 90.8M | 80.0M |
| Land and improvements | 5.7M | 6.9M | 5.0M | 4.9M |
| Machinery furniture equipment | 26.9M | 26.5M | 26.2M | 25.4M |
| Construction in progress | 8.0M | 3.0M | 2.0M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -7.0M | -6.1M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 15.8M | 15.6M | 27.5M |
| Current liabilities | 6.4M | 6.5M | 5.7M | 17.7M |
| Accounts payable | — | — | — | 1.3M |
| Accrued expenses | — | — | — | 1.5M |
| Short term debt | — | — | — | 13.5M |
| Deferred revenue | 0 | 0 | 0 | 150K |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 9.3M | 9.8M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 9.3M | 9.8M | 9.9M |
| Shareholders equity | ||||
| Common stock | 229.6M | 229.4M | 229.4M | 128.4M |
| Retained earnings | -53.8M | -49.8M | -46.5M | -43.5M |
| Other shareholders equity | 12.9M | 12.9M | 11.5M | 7.6M |
| Total shareholders equity | 192.3M | 196.1M | 198.0M | 95.9M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.