Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.7M | 101.6M | 90.4M | 81.1M |
| Current assets | 2.7M | 6.0M | 4.0M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 4.4M | 3.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 300K | 292K | 166K | 216K |
| Inventory | 81K | 68K | — | — |
| Prepaid assets | 542K | 524K | 537K | 582K |
| Restricted cash | 0 | 0 | 195K | 486K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.0M | 95.6M | 86.5M | 78.6M |
| Properties | 457K | 606K | 628K | 607K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.3M | 1.2M |
| Construction in progress | 12.8M | 12.3M | 12.4M | 10.9M |
| Leases | 117K | 138K | 127K | 121K |
| Accumulated depreciation | -384K | -454K | -757K | -667K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.3M | 11.3M | 10.4M | 10.0M |
| Other non current assets | — | — | 745K | 0 |
| Total liabilities | 61.5M | 51.6M | 46.7M | 41.4M |
| Current liabilities | 53.7M | 43.7M | 38.4M | 34.9M |
| Accounts payable | 775K | 714K | 690K | 684K |
| Accrued expenses | 3.2M | 3.8M | 3.9M | 2.7M |
| Short term debt | 49.3M | 38.9M | 33.0M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2M | 563K |
| Non current liabilities | 7.8M | 8.0M | 8.3M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.8M | 1.8M | 21K |
| Provision for risks and charges | 6.0M | 5.9M | 6.2M | 6.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303K | 304K | 279K | 267K |
| Shareholders equity | ||||
| Common stock | 123.3M | 122.7M | 118.9M | 116.1M |
| Retained earnings | -107.4M | -95.7M | -90.7M | -86.5M |
| Other shareholders equity | 997K | -7K | -4.4M | -7.3M |
| Total shareholders equity | 40.2M | 50.0M | 43.8M | 39.7M |
| Additional paid in capital | 5.4M | 5.0M | 4.7M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.