Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 313.7M | 242.4M | 213.5M | 218.5M |
| Current assets | 129.7M | 90.5M | 62.0M | 58.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 24.8M | 5.9M | 4.2M |
| Other short term investments | 0 | 27.6M | 20.7M | 19.8M |
| Accounts receivable | 14.5M | 6.7M | 7.3M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 1.7M | 1.5M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.2M | 22.8M | 21.3M | 20.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.9M | 4.0M | 2.6M | 2.4M |
| Non current assets | 184.0M | 151.9M | 151.5M | 159.7M |
| Properties | 35.8M | 23.4M | 23.4M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.2M | 59.4M | 60.6M | 61.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.3M | -34.0M | -30.0M | -25.7M |
| Goodwill | 34.3M | 1.6M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 1.6M | 1.7M | 1.7M |
| Investments and advances | 4.1M | 1.2M | 2.4M | 5.0M |
| Other non current assets | 7.2M | 13.4M | 7.1M | 7.5M |
| Total liabilities | 187.9M | 184.7M | 205.6M | 211.8M |
| Current liabilities | 170.4M | 179.8M | 201.4M | 207.9M |
| Accounts payable | 19.1M | 22.9M | 24.4M | 24.2M |
| Accrued expenses | 20.1M | 24.3M | 28.3M | 28.4M |
| Short term debt | 92.3M | 93.8M | 109.9M | 116.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.9M | 38.9M | 38.9M | 38.9M |
| Non current liabilities | 17.5M | 4.8M | 4.2M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 4.8M | 4.2M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 347K | 136K | 14K | 6K |
| Retained earnings | -734.6M | -702.2M | -687.0M | -665.7M |
| Other shareholders equity | 812K | -131K | -131K | -88K |
| Total shareholders equity | 125.9M | 57.7M | 7.9M | 6.8M |
| Additional paid in capital | 853.2M | 758.1M | 692.6M | 672.1M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 6.1M | 1.8M | 2.4M | 480K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.