Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 579.5M | 614.7M | 599.7M | 691.7M |
| Current assets | 311.0M | 341.5M | 288.6M | 297.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.0M | 203.9M | 117.3M | 103.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9M | 26.1M | 27.9M | 37.3M |
| Other receivables | — | — | — | — |
| Inventory | 68.9M | 84.0M | 110.3M | 110.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.4M | 4.4M | 1.2M | 1.2M |
| Assets held for sale | 9.6M | 9.4M | 910K | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 13.8M | 31.0M | 42.6M |
| Non current assets | 268.4M | 273.3M | 311.0M | 394.6M |
| Properties | 138.2M | 264.7M | 323.8M | 401.9M |
| Land and improvements | 5.5M | 5.5M | 5.5M | 5.5M |
| Machinery furniture equipment | 130.0M | 4.2M | 4.2M | 4.3M |
| Construction in progress | 41.2M | 40.9M | 35.7M | 52.3M |
| Leases | 17.0M | 16.9M | 17.0M | 18.5M |
| Accumulated depreciation | -107.5M | -102.0M | -120.4M | -131.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.5M | 1.5M |
| Other non current assets | 13.2M | 11.9M | 14.2M | 13.3M |
| Total liabilities | 600.5M | 615.7M | 1.4B | 1.4B |
| Current liabilities | 109.0M | 74.9M | 63.6M | 90.2M |
| Accounts payable | 22.6M | 20.5M | 46.1M | 68.8M |
| Accrued expenses | 50.6M | 47.9M | 11.2M | 15.6M |
| Short term debt | 35.8M | 6.5M | 6.3M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.5M | 540.8M | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 465.2M | 501.5M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.1M | 39.2M | — | — |
| Other non current liabilities | 222K | 220K | — | — |
| Shareholders equity | ||||
| Common stock | 46K | 45K | 8K | 8K |
| Retained earnings | -1.1B | -1.0B | -1.4B | -1.3B |
| Other shareholders equity | -7.5M | -7.8M | -7.2M | -7.2M |
| Total shareholders equity | -21.1M | -997K | -784.1M | -677.0M |
| Additional paid in capital | 1.0B | 1.0B | 657.5M | 653.9M |
| 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.