Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 624.0M | 693.0M | 628.7M | 531.6M |
| Current assets | 90.9M | 136.7M | 180.6M | 245.3M |
| Cash | 14.1M | 22.6M | 24.6M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 22.6M | 24.6M | 23.4M |
| Other short term investments | 12.1M | 25.7M | 33.7M | 24.1M |
| Accounts receivable | 14.8M | 17.0M | 34.5M | 15.3M |
| Other receivables | — | — | — | — |
| Inventory | 42.1M | 24.4M | 47.3M | 181.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.8M | 47.0M | 40.5M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 533.1M | 556.3M | 448.1M | 286.3M |
| Properties | 648.3M | 598.8M | 447.6M | 324.9M |
| Land and improvements | 8.4M | 2.8M | 2.6M | 2.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -337.9M | -279.4M | -247.2M | -221.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 44.6M | 3.1M | 3.0M |
| Total liabilities | 64.7M | 68.4M | 68.2M | 82.5M |
| Current liabilities | 52.3M | 53.6M | 52.8M | 66.0M |
| Accounts payable | 10.8M | 20.6M | 10.2M | 11.7M |
| Accrued expenses | 23.8M | 9.7M | 5.1M | 2.3M |
| Short term debt | 6.5M | 10.2M | 26.8M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 8.1M | 8.1M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 4.1M | 883K | 760K |
| Non current liabilities | 12.4M | 14.8M | 15.4M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 12.9M | 13.4M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 853K | 1.8M | 2.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -346.0M | -254.6M | -238.8M | -273.9M |
| Other shareholders equity | 8.2M | 7.5M | 8.1M | 6.3M |
| Total shareholders equity | 559.3M | 624.6M | 560.5M | 449.1M |
| Additional paid in capital | 897.0M | 871.8M | 791.2M | 716.7M |
| 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.