Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.7M | 231.9M | 251.6M | 248.5M |
| Current assets | 43.3M | 194.3M | 144.1M | 144.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 4.8M | 27.7M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 2.5M | 47.0M | 44.4M |
| Other receivables | — | 1.5M | 6.0M | 14.6M |
| Inventory | 2.9M | 2.4M | 53.9M | 45.6M |
| Prepaid assets | 949.4K | 681.8K | 5.6M | 4.8M |
| Restricted cash | — | 338.3K | 89.5K | 346.0K |
| Assets held for sale | 0 | 171.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.4M | 37.5M | 107.6M | 103.7M |
| Properties | 5.9M | 1.7M | 16.4M | 16.2M |
| Land and improvements | — | 2.5M | 8.0M | 7.7M |
| Machinery furniture equipment | — | 11.0M | 73.8M | 69.8M |
| Construction in progress | — | — | — | — |
| Leases | — | 3.7M | 9.5M | 9.4M |
| Accumulated depreciation | — | -13.5M | -52.7M | -51.1M |
| Goodwill | — | — | 9.5M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.4M | 4.5M |
| Investments and advances | 37.6M | 31.6M | 34.1M | 34.1M |
| Other non current assets | 1.9M | 449.1K | 11.4M | 10.5M |
| Total liabilities | 20.3M | 139.1M | 134.4M | 131.8M |
| Current liabilities | 18.1M | 135.9M | 96.4M | 93.1M |
| Accounts payable | — | 7.0M | 55.7M | 52.6M |
| Accrued expenses | — | 2.8M | 14.2M | 13.7M |
| Short term debt | 3.9M | 3.9M | 13.6M | 14.7M |
| Deferred revenue | — | 281.2K | 3.9M | 3.6M |
| Tax payable | — | 3.2M | 5.5M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 117.0M | — | — |
| Non current liabilities | 2.2M | 3.2M | 38.0M | 38.6M |
| Long term provisions | — | — | 1.4M | 1.2M |
| Long term debt | 1.0M | 2.0M | 29.4M | 30.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.5M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 3.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -977.4M | -965.7M | -936.4M | -934.3M |
| Other shareholders equity | -34.2M | -21.5M | -26.1M | -28.5M |
| Total shareholders equity | 68.4M | 92.8M | 117.3M | 116.8M |
| Additional paid in capital | 9.8M | 9.8M | 9.8M | 9.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.