Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 277.9M | 315.6M | 399.7M | 410.6M |
| Current assets | 68.5M | 90.0M | 76.6M | 76.5M |
| Cash | 34.9M | 62.9M | 13.2M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 62.9M | 13.2M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257K | 589K | 645K | 664K |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 381K | 23.1M | 27.1M |
| Prepaid assets | 17.6M | 18.7M | 38.2M | 37.9M |
| Restricted cash | 27K | 28K | 33K | 35K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 3.1M | 1.4M | 1.2M |
| Non current assets | 209.3M | 225.6M | 323.1M | 334.1M |
| Properties | 83.2M | 83.8M | 122.9M | 113.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.8M | 131.2M | 335.3M | 327.6M |
| Construction in progress | 8.5M | 9.6M | 20.2M | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.2M | -54.1M | -156.7M | -137.0M |
| Goodwill | 56.2M | 58.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 3.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 24.0M | 1.4M | 1.4M |
| Total liabilities | 270.1M | 355.1M | 339.9M | 270.8M |
| Current liabilities | 148.2M | 211.2M | 222.6M | 188.8M |
| Accounts payable | 57.3M | 61.9M | 67.4M | 70.7M |
| Accrued expenses | 58.8M | 74.8M | 74.4M | 57.8M |
| Short term debt | 10.3M | 13.4M | 12.1M | 10.6M |
| Deferred revenue | 4.4M | 4.1M | 3.2M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 57.0M | 65.4M | 46.6M |
| Non current liabilities | 121.9M | 143.9M | 117.3M | 82.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 123.3M | 75.4M | 63.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.5M | 18.9M | 40.8M | 17.1M |
| Other non current liabilities | 2.0M | 1.7M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 21K | 16K | 12K | 8K |
| Retained earnings | -4.7B | -4.7B | -4.4B | -4.3B |
| Other shareholders equity | 3.8M | 6.2M | 7.2M | 8.1M |
| Total shareholders equity | 7.8M | -39.5M | 59.9M | 139.8M |
| Additional paid in capital | 4.7B | 4.6B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.1M | 38.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.