Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.1M | 32.6M | 50.4M | 61.4M |
| Current assets | 18.2M | 28.0M | 45.8M | 57.5M |
| Cash | — | — | 44.6M | 56.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 26.2M | 44.6M | 56.0M |
| Other short term investments | 499.9K | — | — | — |
| Accounts receivable | 616.3K | 662.5K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.2M | 340.0K | 625.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9M | 4.6M | 4.6M | 3.9M |
| Properties | 733.6K | 728.2K | 670.0K | 235.3K |
| Land and improvements | 28.9M | — | — | — |
| Machinery furniture equipment | 64.5K | 64.5K | 64.5K | 60.9K |
| Construction in progress | — | — | 0 | 0 |
| Leases | 37.7K | 37.7K | 37.7K | 37.7K |
| Accumulated depreciation | -569.9K | -462.4K | -351.5K | -401.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.5M | 1.5M |
| Other non current assets | 86.6K | 86.6K | 65.8K | 35.6K |
| Total liabilities | 10.3M | 7.3M | 14.5M | 7.0M |
| Current liabilities | 5.7M | 7.1M | 14.2M | 7.0M |
| Accounts payable | — | — | — | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.0K | 76.2K | 75.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 227.7K | 249.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 206.4K | 227.7K | 249.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.6M | 213.2M | 208.7M | 207.2M |
| Retained earnings | -222.9M | -212.5M | -198.1M | -178.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8M | 25.3M | 35.9M | 54.4M |
| Additional paid in capital | 6.3M | 6.6M | 6.7M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.