Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 784.9M | 552.9M | 467.3M | 399.9M |
| Current assets | 230.6M | 99.0M | 74.6M | 71.8M |
| Cash | 105.2M | 21.1M | 33.0M | 41.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.2M | 21.1M | 33.0M | 41.4M |
| Other short term investments | 152K | 151.2K | 150.2K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 98K | 637.8K | 424.0K | 281.5K |
| Inventory | 19.9M | 19.7M | 17.0M | 17.3M |
| Prepaid assets | 8.7M | 5.3M | 3.8M | 3.1M |
| Restricted cash | 87.3M | 34.9M | 682.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 554.4M | 453.9M | 392.8M | 328.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.0M | 20.3M | 19.3M | 15.9M |
| Construction in progress | 20.5M | 25.9M | 65.8M | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.6M | -189.5M | -171.3M | -155.5M |
| Goodwill | 413K | 424.0K | 440.6K | 495.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 18.3M | 12.8M | 2.3M |
| Total liabilities | 351.2M | 213.2M | 208.0M | 147.4M |
| Current liabilities | 129.1M | 142.6M | 198.2M | 138.5M |
| Accounts payable | 37.2M | 34.6M | 42.2M | 26.4M |
| Accrued expenses | — | — | 80.8K | 0 |
| Short term debt | 2.3M | 2.3M | 35.2M | 31.3M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 23.3M | 25.1M | 36.2M | 24.9M |
| Pensions | — | 0 | 512K | 101.5K |
| Other current liabilities | 37.3M | 61.9M | 66.1M | 46.3M |
| Non current liabilities | 222.2M | 70.7M | 9.7M | 8.9M |
| Long term provisions | 8.9M | 4.3M | 3.3M | 2.6M |
| Long term debt | 25.5M | 18.4M | 3.9M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 183.8M | 44.4M | — | — |
| Other non current liabilities | 2.5M | 2.4M | 2.3M | 2.0M |
| Shareholders equity | ||||
| Common stock | 429.8M | 333.4M | 234.1M | 201.0M |
| Retained earnings | -28.1M | -9.5M | 7.1M | 36.7M |
| Other shareholders equity | 18.5M | 5.9M | 14.8M | 12.8M |
| Total shareholders equity | 433.7M | 339.6M | 259.4M | 252.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 433K | -291.6K | -1.9M | -2.3M |
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/balance_sheet
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