Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.6M | 60.6M | 54.7M | 57.8M |
| Current assets | 30.2M | 16.6M | 9.8M | 12.0M |
| Cash | 17.3M | 6.1M | 924.8K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 6.1M | 924.8K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 5.1M | 3.3M | 4.4M |
| Other receivables | 135.6K | 10.9K | 21.9K | 75.8K |
| Inventory | 3.3M | 3.0M | 3.2M | 3.1M |
| Prepaid assets | 1.9M | 1.9M | 1.8M | 2.3M |
| Restricted cash | 554.0K | 219.8K | 257.8K | 244.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 420.8K | 316.1K | 270.3K | 265.2K |
| Non current assets | 42.4M | 44.0M | 44.9M | 45.8M |
| Properties | 4.2M | 4.3M | 5.9M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 10.7M | 10.7M | 11.2M |
| Construction in progress | 1.5M | 1.6M | 1.5M | 1.2M |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -11.3M | -10.4M | -9.4M | -8.9M |
| Goodwill | 54.1M | 54.6M | 54.8M | 55.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 13.1M | 13.3M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -1 | -1 | — |
| Total liabilities | 26.8M | 30.3M | 32.0M | 31.5M |
| Current liabilities | 7.7M | 10.6M | 22.0M | 20.4M |
| Accounts payable | 1.8M | 5.3M | 5.3M | 3.8M |
| Accrued expenses | 2.3M | 2.4M | 2.0M | 1.6M |
| Short term debt | 3.4M | 2.7M | 13.2M | 13.3M |
| Deferred revenue | 152.4K | 215.6K | 1.5M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | 1 | 144.1K |
| Non current liabilities | 19.1M | 19.7M | 9.9M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1M | 19.7M | 9.9M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 298.0K |
| Shareholders equity | ||||
| Common stock | 74.0M | 53.8M | 47.2M | 46.6M |
| Retained earnings | -47.8M | -40.1M | -36.8M | -32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8M | 30.3M | 22.7M | 26.3M |
| Additional paid in capital | 211.8K | 211.8K | 211.8K | 211.8K |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.7M | -982.5K | -938.9K |
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/balance_sheet
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