Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 165.4M | 139.5M | 113.5M | 96.6M |
| Current assets | 100.3M | 70.9M | 61.1M | 58.2M |
| Cash | — | — | — | 18.2M |
| Cash equivalents | — | — | — | 5.0M |
| Cash and cash equivalents | 70.7M | 36.8M | 27.3M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 14.0M | 11.1M | 16.2M |
| Other receivables | 2.4M | 4.4M | 1.8M | 851K |
| Inventory | 11.3M | 14.6M | 20.4M | 17.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.1M | 508K | 248K |
| Non current assets | 65.1M | 68.6M | 52.5M | 38.4M |
| Properties | 22.1M | 28.6M | 24.4M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 831K | 2.6M | 2.5M |
| Construction in progress | 0 | 1.5M | 21.5M | 6.7M |
| Leases | 35.1M | 29.9M | 2.3M | 2.3M |
| Accumulated depreciation | -3.9M | -2.6M | -3.9M | -3.7M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 7.5M | 2.6M | 2.7M |
| Total liabilities | 102.0M | 129.9M | 104.1M | 89.4M |
| Current liabilities | 66.0M | 87.2M | 72.2M | 56.9M |
| Accounts payable | 41.7M | 69.3M | 51.3M | 35.8M |
| Accrued expenses | 5.1M | 10.1M | 12.8M | 15.8M |
| Short term debt | 5.7M | 1.9M | 1.7M | 966K |
| Deferred revenue | 11.7M | 3.3M | 4.3M | 2.6M |
| Tax payable | 1.8M | 2.6M | 2.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.0M | 42.7M | 31.9M | 32.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6M | 42.2M | 31.3M | 31.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -57.4M | -55.9M | -57.4M | -60.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4M | 9.5M | 9.4M | 7.1M |
| Additional paid in capital | 132.4M | 76.1M | 75.1M | 74.2M |
| Treasury stock | 11.6M | 10.7M | 8.4M | 6.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.