Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 290.2M | 279.5M | 213.3M | 191.0M |
| Current assets | 188.3M | 173.8M | 147.3M | 123.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 52.3M | 46.1M | 37.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7M | 13.8M | 15.6M | 10.7M |
| Other receivables | — | — | — | — |
| Inventory | 88.8M | 91.2M | 67.4M | 64.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 535.8K | 535.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 11.2M | 10.2M | 6.3M |
| Non current assets | 101.9M | 105.7M | 66.0M | 67.4M |
| Properties | 58.7M | 58.9M | 64.3M | 40.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 54.0M |
| Construction in progress | — | — | — | 613.3K |
| Leases | — | — | — | 6.8M |
| Accumulated depreciation | — | — | — | -35.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | 46.8M | 1.7M | 1.3M |
| Total liabilities | 367.6M | 350.5M | 296.3M | 319.0M |
| Current liabilities | 113.2M | 110.5M | 92.0M | 68.8M |
| Accounts payable | 84.0M | 76.2M | 55.1M | 42.2M |
| Accrued expenses | 9.9M | 6.5M | 6.9M | 7.4M |
| Short term debt | 3.5M | 3.2M | 3.6M | 3.5M |
| Deferred revenue | 7.4M | 15.0M | 17.9M | 7.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 9.7M | 8.5M | 6.1M |
| Non current liabilities | 254.5M | 240.0M | 204.3M | 250.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.2M | 126.6M | 131.3M | 131.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 126.6M | 111.6M | 71.1M | 116.1M |
| Other non current liabilities | 603.0K | 807.5K | 970.2K | 1.2M |
| Shareholders equity | ||||
| Common stock | 188.2K | 189.1K | 188.2K | 188.2K |
| Retained earnings | -141.3M | -135.0M | -144.9M | -187.9M |
| Other shareholders equity | 2.4M | 2.8M | 1.4M | 614.1K |
| Total shareholders equity | -77.4M | -71.1M | -83.0M | -128.0M |
| Additional paid in capital | 61.3M | 61.0M | 60.4M | 59.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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