Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.0M | 18.9M | 21.6M | 23.3M |
| Current assets | 10.8M | 10.2M | 12.5M | 13.8M |
| Cash | 2.8M | 4.0M | 2.8M | 4.4M |
| Cash equivalents | 4.0M | 2.2M | 5.6M | 6.0M |
| Cash and cash equivalents | 6.8M | 6.2M | 8.4M | 10.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 0 | 0 | 0 | 54.6K |
| Other receivables | — | 659.8K | 843.1K | — |
| Inventory | 52.0K | 67.3K | 32.4K | 58.0K |
| Prepaid assets | 3.3M | 2.5M | 2.5M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.5K | 305.2K | 295.0K | 116.8K |
| Non current assets | 8.2M | 8.6M | 9.1M | 9.5M |
| Properties | 5.7M | 5.8M | 5.9M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 543.0K | 543.0K | 543.0K | 543.0K |
| Construction in progress | 1.1M | 1.1M | 1.1M | 1.1M |
| Leases | 8.5M | 8.5M | 8.5M | 8.5M |
| Accumulated depreciation | -7.7M | -7.4M | -7.1M | -6.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4K | 49.4K | 49.4K | 49.4K |
| Total liabilities | 29.6M | 26.2M | 25.8M | 30.9M |
| Current liabilities | 7.1M | 6.5M | 9.2M | 8.8M |
| Accounts payable | 1.2M | 705.9K | 1.2M | 1.1M |
| Accrued expenses | 240.4K | 690.5K | 594.2K | 871.2K |
| Short term debt | 1.7M | 1.2M | 3.5M | 1.1M |
| Deferred revenue | 462.0K | 375.1K | 387.9K | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 3.5M | 3.5M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 19.7M | 16.6M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4M | 16.6M | 14.4M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.0M | 3.1M | 2.3M | 5.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -255.0M | -247.5M | -241.1M | -240.5M |
| Other shareholders equity | 127.9K | 127.0K | 73.3K | 60.5K |
| Total shareholders equity | -10.5M | -7.3M | -4.2M | -7.6M |
| Additional paid in capital | 244.3M | 240.1M | 236.8M | 232.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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