Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.2M | 83.6M | 99.3M | 96.6M |
| Current assets | 11.7M | 11.8M | 9.0M | 11.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 3.1M | 1.2M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.9K | 720.5K | 830.8K | 580.3K |
| Other receivables | — | — | — | — |
| Inventory | 5.5M | 6.2M | 5.2M | 5.4M |
| Prepaid assets | 3.0M | 1.8M | 1.7M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.5M | 71.7M | 90.3M | 85.5M |
| Properties | 14.5M | 14.8M | 27.9M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.6M | 45.0M | 8.3M | 8.2M |
| Construction in progress | 15.4M | 15.3M | 55.6M | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -3.4M | -2.4M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.1M | 49.7M | 46.2M | 41.3M |
| Current liabilities | 39.0M | 29.8M | 15.8M | 11.3M |
| Accounts payable | 2.7M | 2.0M | — | 3.5M |
| Accrued expenses | 2.4M | 3.3M | — | 2.6M |
| Short term debt | 30.7M | 22.4M | 8.3M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 259.9K | 138.0K | — | — |
| Other current liabilities | 2.8M | 1.9M | 1.6M | 2.5M |
| Non current liabilities | 19.2M | 19.9M | 30.4M | 29.9M |
| Long term provisions | 1.9M | 1.9M | 2.2M | 1.9M |
| Long term debt | 7.3M | 7.7M | 18.8M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 728.6K | 657.7K | — | — |
| Derivative product liabilities | — | — | 486.3K | 386.7K |
| Other non current liabilities | 9.2M | 9.7M | 8.9M | 8.5M |
| Shareholders equity | ||||
| Common stock | 216.8M | 216.5M | 216.5M | 216.5M |
| Retained earnings | -191.4M | -181.9M | -161.0M | -158.3M |
| Other shareholders equity | -2.4M | -759.3K | -2.4M | -2.8M |
| Total shareholders equity | 23.1M | 33.8M | 53.2M | 55.3M |
| Additional paid in capital | — | — | — | — |
| 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.