Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 159.4M | 177.8M | 54.7M | 37.2M |
| Current assets | 126.0M | 151.8M | 22.9M | 20.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.8M | 146.2M | 20.2M | 17.7M |
| Other short term investments | 69.9M | — | — | — |
| Accounts receivable | 879K | 706K | 535K | 289K |
| Other receivables | 4.1M | 4.5M | 1.7M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.4M | 26.0M | 31.8M | 17.0M |
| Properties | 15.5M | 10.3M | 5.7M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 15.8M | 16.0M | 16.4M |
| Construction in progress | 10.4M | 7.2M | 5.4M | 2.9M |
| Leases | 7.3M | 7.3M | 7.3M | 7.3M |
| Accumulated depreciation | -17.2M | -16.1M | -15.2M | -14.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.5M | 12.6M | 1.6M |
| Total liabilities | 442.5M | 397.3M | 541.6M | 413.8M |
| Current liabilities | 26.7M | 34.7M | 53.3M | 39.8M |
| Accounts payable | 1.5M | 3.3M | 5.5M | 2.9M |
| Accrued expenses | 1.6M | 1.1M | 1.1M | 1.7M |
| Short term debt | 13.9M | 24.0M | 32.1M | 27.2M |
| Deferred revenue | 180K | 80K | 30K | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 3.2M | 8.7M | 6.6M |
| Other current liabilities | 4.2M | 3.0M | 5.8M | 1.4M |
| Non current liabilities | 415.8M | 362.7M | 488.3M | 374.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 15.6M | 48.8M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 158.3M | 123.3M | 265.5M | 189.3M |
| Other non current liabilities | 804K | 528K | 390K | 303K |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 0 | 0 |
| Retained earnings | -853.7M | -780.0M | -510.1M | -396.3M |
| Other shareholders equity | 22K | — | — | — |
| Total shareholders equity | -283.1M | -219.5M | -486.9M | -376.6M |
| Additional paid in capital | 570.6M | 560.5M | 23.1M | 19.7M |
| 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.