Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 242.9M | 193.8M | 160.0M | 116.4M |
| Current assets | 57.4M | 37.6M | 33.1M | 29.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8M | 23.7M | 18.2M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 889K | 401K | 2.1M | — |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 10.7M | 9.3M | 883.3K |
| Prepaid assets | 2.2M | 1.6M | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.6M | 156.2M | 126.9M | 86.6M |
| Properties | 25.9M | 19.1M | 9.3M | 29.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.4M | 67.8M | 71.4M | 56.6M |
| Construction in progress | 6.5M | 2.8M | 6.8M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -4.2M | -2.8M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 170K | 170K | 170K | 169.9K |
| Total liabilities | 158.3M | 146.0M | 121.0M | 69.7M |
| Current liabilities | 35.7M | 36.0M | 25.1M | 15.0M |
| Accounts payable | — | — | — | 11.8M |
| Accrued expenses | — | — | — | 733.0K |
| Short term debt | 12.5M | 8.9M | 4.1M | 851.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.4M | 1.9M | 1.6M |
| Non current liabilities | 122.6M | 110.1M | 95.9M | 54.7M |
| Long term provisions | 22.4M | 21.8M | 22.5M | 20.5M |
| Long term debt | 100.2M | 88.2M | 73.5M | 34.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.7M | 195.0M | 191.4M | 147.1M |
| Retained earnings | -176.4M | -174.0M | -178.1M | -117.2M |
| Other shareholders equity | 26.3M | 26.8M | 25.7M | 16.8M |
| Total shareholders equity | 84.6M | 47.8M | 39.0M | 46.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.