Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 185.8M | 218.8M | 253.9M | 286.0M |
| Current assets | 64.5M | 92.0M | 121.6M | 146.5M |
| Cash | 2.6M | 3.8M | 3.1M | — |
| Cash equivalents | 58.8M | 85.0M | 115.2M | — |
| Cash and cash equivalents | 61.4M | 88.8M | 118.3M | 143.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 3.2M | 3.3M | 3.3M |
| Non current assets | 121.3M | 126.8M | 132.3M | 139.5M |
| Properties | 108.6M | 114.2M | 119.6M | 39.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.4M |
| Construction in progress | — | — | — | 3.6M |
| Leases | — | — | — | 82.3M |
| Accumulated depreciation | — | — | — | -35.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 12.7M | 12.7M | 12.7M |
| Total liabilities | 165.7M | 158.9M | 161.1M | 157.9M |
| Current liabilities | 36.2M | 26.4M | 26.3M | 21.8M |
| Accounts payable | 8.8M | 4.3M | 5.6M | 3.3M |
| Accrued expenses | 17.3M | 12.5M | 11.4M | 9.4M |
| Short term debt | 10.0M | 9.6M | 9.3M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.5M | 132.5M | 134.8M | 136.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.0M | 46.0M | 48.3M | 50.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.5M | 86.5M | 86.5M | 85.2M |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.3K | 4.3K | 4.3K |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 59.9M | 92.8M | 128.1M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.