Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9M | 37.8M | 37.7M | 36.1M |
| Current assets | 209.5K | 860.9K | 1.6M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9K | 245.1K | 729.4K | 525.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 57.7K | 72.2K | 69.8K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 248.5K | 478.2K | 213.6K |
| Prepaid assets | 175.7K | 230.2K | 273.8K | 219.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7M | 36.9M | 36.1M | 35.0M |
| Properties | — | 2.6M | 2.6M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 10.5M | 10.4M | 10.1M |
| Construction in progress | 0 | 28.5M | 27.8M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -11.0M | -10.9M | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.0M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 27.6M | 27.1M | 24.7M |
| Current liabilities | 2.8M | 19.4M | 18.9M | 17.3M |
| Accounts payable | 301.1K | 2.1M | 2.1M | 2.0M |
| Accrued expenses | 459.2K | 1.3M | 1.2M | 1.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 8.2M | 8.2M | 7.3M |
| Long term provisions | — | 696.8K | 689.1K | 666.1K |
| Long term debt | 1.1M | 7.1M | 7.0M | 6.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 58.6K | 440.1K | 488.8K | 123.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.0M | 71.8M | 71.8M | 71.8M |
| Retained earnings | -87.5M | -82.5M | -81.7M | -80.5M |
| Other shareholders equity | 18.5M | 20.9M | 20.6M | 20.1M |
| Total shareholders equity | 4.0M | 10.2M | 10.7M | 11.4M |
| 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.