Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.1M | 66.9M | 63.0M | 62.6M |
| Current assets | 56.7M | 55.8M | 51.6M | 51.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 15.3M | 16.6M | 16.8M |
| Other short term investments | 13.4M | 13.2M | 13.0M | 12.8M |
| Accounts receivable | 12.3M | 8.0M | 4.0M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 18.1M | 18.0M | 16.6M | 18.1M |
| Prepaid assets | — | — | — | 426.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.3M | 1.4M | 507.9K |
| Non current assets | 13.4M | 11.1M | 11.4M | 11.4M |
| Properties | 10.7M | 8.3M | 8.5M | 20.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.3M |
| Accumulated depreciation | — | — | — | -30.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.5M | 2.4M |
| Total liabilities | 25.0M | 24.4M | 24.4M | 25.7M |
| Current liabilities | 18.7M | 20.5M | 20.7M | 21.8M |
| Accounts payable | 4.6M | 5.7M | 3.5M | 3.9M |
| Accrued expenses | 7.8M | 7.9M | 9.5M | 9.5M |
| Short term debt | 1.2M | 1.3M | 1.2M | 1.3M |
| Deferred revenue | — | — | 1.7M | — |
| Tax payable | 2.0M | 3.2M | 3.0M | 3.0M |
| Pensions | 1.9M | 1.9M | 1.6M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 3.8M | 3.7M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 3.3M | 3.2M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2K | 68.2K | 66.5K | 64.8K |
| Retained earnings | -323.4M | -325.4M | -325.6M | -322.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1M | 42.5M | 38.5M | 36.8M |
| Additional paid in capital | 368.4M | 367.9M | 364.0M | 359.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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