Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 71.2M | 84.7M | 82.3M | 79.0M |
| Current assets | 10.1M | 7.7M | 9.5M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.1M | 2.8M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.1K | 708.0K | 494.5K | 204.7K |
| Other receivables | — | — | — | — |
| Inventory | 5.3M | 4.4M | 4.6M | 1.6M |
| Prepaid assets | 1.5M | 1.5M | 1.5M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.1M | 77.0M | 72.8M | 73.1M |
| Properties | 12.6M | 23.8M | 23.3M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.4M | 7.1M | 6.9M | 7.1M |
| Construction in progress | 13.1M | 47.4M | 43.5M | 42.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.0M | -1.7M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.4M | 39.4M | 35.2M | 37.1M |
| Current liabilities | 25.4M | 13.5M | 9.7M | 12.8M |
| Accounts payable | 1.7M | — | 3.0M | 3.3M |
| Accrued expenses | 2.9M | — | 2.2M | 3.0M |
| Short term debt | 19.1M | 7.0M | 2.3M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 117.6K | — | — | — |
| Other current liabilities | 1.6M | 1.3M | 2.2M | 3.7M |
| Non current liabilities | 17.0M | 25.9M | 25.5M | 24.4M |
| Long term provisions | 1.6M | 1.9M | 1.6M | 1.8M |
| Long term debt | 6.5M | 16.0M | 16.2M | 15.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 560.6K | — | — | — |
| Derivative product liabilities | — | 414.5K | 329.5K | 273.5K |
| Other non current liabilities | 8.2M | 7.6M | 7.2M | 6.4M |
| Shareholders equity | ||||
| Common stock | 184.5M | 184.6M | 184.5M | 174.8M |
| Retained earnings | -155.0M | -137.2M | -135.0M | -131.5M |
| Other shareholders equity | -647.1K | -2.1M | -2.4M | -1.5M |
| Total shareholders equity | 28.8M | 45.3M | 47.1M | 41.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.