Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.5M | 52.6M | 54.0M | 59.2M |
| Current assets | 37.5M | 31.6M | 33.0M | 37.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 12.5M | 11.4M | 15.7M |
| Other short term investments | 10.1M | 5.9M | 5.9M | 5.9M |
| Accounts receivable | 8.3M | 8.1M | 9.7M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.0M | 4.2M | 5.0M | 5.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 943K | 988K | 1.4M |
| Non current assets | 20.0M | 21.0M | 20.9M | 22.2M |
| Properties | 4.6M | 5.3M | 4.8M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1M | 13.9M | 13.7M | 13.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -11.5M | -11.1M | -10.7M | -10.4M |
| Goodwill | 11.6M | 11.8M | 11.9M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 9.9M | 10.1M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 561K | 561K | 521K | 706K |
| Total liabilities | 20.5M | 22.2M | 22.4M | 26.6M |
| Current liabilities | 9.6M | 10.9M | 11.2M | 14.1M |
| Accounts payable | 1.5M | 1.5M | 1.9M | 2.9M |
| Accrued expenses | 1.5M | 2.4M | 3.0M | 3.4M |
| Short term debt | 2.2M | 2.7M | 2.1M | 2.4M |
| Deferred revenue | 2.0M | 2.6M | 2.6M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 1.7M | 1.6M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 11.3M | 11.2M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 11.3M | 10.7M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 3K | 3K |
| Retained earnings | -402.4M | -400.7M | -399.2M | -397.7M |
| Other shareholders equity | 73K | 57K | 60K | 54K |
| Total shareholders equity | 37.0M | 30.4M | 31.5M | 32.6M |
| Additional paid in capital | 439.4M | 431.0M | 430.7M | 430.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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