Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.0M | 70.7M | 60.7M | 62.1M |
| Current assets | 20.6M | 15.4M | 3.5M | 4.2M |
| Cash | 19.3M | 12.5M | 2.6M | 627.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3M | 12.5M | 2.6M | 627.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.1K | 1.6M | 155.3K | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 303.4K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 585.9K | 334.7K | 359.2K |
| Non current assets | 55.5M | 55.2M | 57.2M | 57.9M |
| Properties | 43.3M | 43.0M | 44.3M | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.5M | 7.5M | 7.5M |
| Construction in progress | 911.7K | 682.7K | 662.7K | 660.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -4.0M | -3.5M | -3.1M |
| Goodwill | 7.1M | 7.3M | 7.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.3M | 7.4M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.3K | 69.9K | 73.5K | 73.6K |
| Total liabilities | 28.4M | 18.9M | 20.5M | 20.4M |
| Current liabilities | 16.5M | 7.3M | 8.3M | 8.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 5.1M | 4.4M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8M | 11.6M | 12.3M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 11.6M | 12.3M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.5M | 107.8M | 94.7M | 92.9M |
| Retained earnings | -128.1M | -105.3M | -101.7M | -96.6M |
| Other shareholders equity | 5.9M | 5.4M | 6.6M | 6.6M |
| Total shareholders equity | 47.6M | 51.8M | 40.2M | 41.6M |
| Additional paid in capital | 29.8M | 30.4M | 30.1M | 29.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.