Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 315.6M | 399.7M | 410.6M | 425.4M |
| Current assets | 90.0M | 76.6M | 76.5M | 71.9M |
| Cash | 62.9M | 13.2M | 9.5M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9M | 13.2M | 9.5M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589K | 645K | 664K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 381K | 23.1M | 27.1M | 27.5M |
| Prepaid assets | 18.7M | 38.2M | 37.9M | 35.9M |
| Restricted cash | 28K | 33K | 35K | 30K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 1.4M | 1.2M | 1.3M |
| Non current assets | 225.6M | 323.1M | 334.1M | 353.5M |
| Properties | 83.8M | 122.9M | 113.4M | 113.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.2M | 335.3M | 327.6M | 329.4M |
| Construction in progress | 9.6M | 20.2M | 28.8M | 27.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.1M | -156.7M | -137.0M | -119.8M |
| Goodwill | 58.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0M | 1.4M | 1.4M | 3.2M |
| Total liabilities | 355.1M | 339.9M | 270.8M | 310.4M |
| Current liabilities | 211.2M | 222.6M | 188.8M | 192.7M |
| Accounts payable | 61.9M | 67.4M | 70.7M | 71.4M |
| Accrued expenses | 74.8M | 74.4M | 57.8M | 60.1M |
| Short term debt | 13.4M | 12.1M | 10.6M | 12.4M |
| Deferred revenue | 4.1M | 3.2M | 3.0M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 57.0M | 65.4M | 46.6M | 45.8M |
| Non current liabilities | 143.9M | 117.3M | 82.0M | 117.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.3M | 75.4M | 63.9M | 86.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.9M | 40.8M | 17.1M | 29.7M |
| Other non current liabilities | 1.7M | 1.1M | 1.1M | 1.3M |
| Shareholders equity | ||||
| Common stock | 16K | 12K | 8K | 6K |
| Retained earnings | -4.7B | -4.4B | -4.3B | -4.3B |
| Other shareholders equity | 6.2M | 7.2M | 8.1M | 7.7M |
| Total shareholders equity | -39.5M | 59.9M | 139.8M | 115.0M |
| Additional paid in capital | 4.6B | 4.5B | 4.5B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.2M | — | — | — |
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