Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 216.9M | 200.0M | 176.2M | 123.1M |
| Current assets | 107.1M | 89.3M | 73.6M | 45.0M |
| Cash | 14.1M | 3.2M | 1.1M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 3.2M | 1.1M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 346.3K | 219.9K | 173.1K |
| Other receivables | — | — | — | — |
| Inventory | 75.0M | 77.4M | 60.5M | 32.9M |
| Prepaid assets | 3.6M | 5.3M | 8.4M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.8M | 110.7M | 102.6M | 78.1M |
| Properties | 2.6M | 2.8M | 7.2M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 3.7M | — | 2.3M |
| Construction in progress | 16.0M | 17.0M | 19.0M | 26.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 6.7M | 5.2M | 3.9M |
| Total liabilities | 469.5M | 443.6M | 416.4M | 336.7M |
| Current liabilities | 461.7M | 435.3M | 408.5M | 330.6M |
| Accounts payable | 3.2M | 5.8M | 6.7M | 2.2M |
| Accrued expenses | 1.8M | 1.8M | 1.8M | 927.8K |
| Short term debt | 455.8M | 426.0M | 398.8M | 326.8M |
| Deferred revenue | 6.4K | 6.6K | 399.9K | 254.6K |
| Tax payable | 869.9K | 1.7M | 656.6K | 411.2K |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | -1 | — | — |
| Non current liabilities | 7.8M | 8.3M | 7.9M | 6.1M |
| Long term provisions | 5.3M | 5.3M | 5.0M | 3.7M |
| Long term debt | 2.5M | 3.0M | 2.9M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.6M | 99.6M | 99.6M | 99.6M |
| Retained earnings | -410.9M | -392.8M | -393.6M | -427.4M |
| Other shareholders equity | 15.6M | 6.4M | 10.7M | 71.1M |
| Total shareholders equity | -252.6M | -243.7M | -240.2M | -213.6M |
| Additional paid in capital | 37.7M | 37.7M | 37.7M | 37.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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