Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 112.6M | 101.7M | 101.6M | 90.4M |
| Current assets | 9.2M | 2.7M | 6.0M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 1.0M | 4.4M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 759K | 300K | 292K | 166K |
| Inventory | 371K | 81K | 68K | — |
| Prepaid assets | 664K | 542K | 524K | 537K |
| Restricted cash | 0 | 0 | 0 | 195K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.5M | 99.0M | 95.6M | 86.5M |
| Properties | 458K | 457K | 606K | 628K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 1.9M | 1.3M |
| Construction in progress | 13.5M | 12.8M | 12.3M | 12.4M |
| Leases | 118K | 117K | 138K | 127K |
| Accumulated depreciation | -460K | -384K | -454K | -757K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.2M | 11.3M | 11.3M | 10.4M |
| Other non current assets | — | — | — | 745K |
| Total liabilities | 72.7M | 61.5M | 51.6M | 46.7M |
| Current liabilities | 62.9M | 53.7M | 43.7M | 38.4M |
| Accounts payable | 1.1M | 775K | 714K | 690K |
| Accrued expenses | 3.0M | 3.2M | 3.8M | 3.9M |
| Short term debt | 58.3M | 49.3M | 38.9M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 9.7M | 7.8M | 8.0M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 1.5M | 1.8M | 1.8M |
| Provision for risks and charges | 6.0M | 6.0M | 5.9M | 6.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303K | 303K | 304K | 279K |
| Shareholders equity | ||||
| Common stock | 130.7M | 123.3M | 122.7M | 118.9M |
| Retained earnings | -117.6M | -107.4M | -95.7M | -90.7M |
| Other shareholders equity | 1.3M | 997K | -7K | -4.4M |
| Total shareholders equity | 40.0M | 40.2M | 50.0M | 43.8M |
| Additional paid in capital | 5.8M | 5.4M | 5.0M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.