Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.6M | 44.1M | 44.4M | 45.7M |
| Current assets | 17.2M | 11.0M | 10.5M | 11.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 3.2M | 1.4M | 839.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 3.3M | 3.9M | 4.9M |
| Other receivables | 797.4K | 604.1K | 692.8K | 560.6K |
| Inventory | 3.0M | 2.3M | 2.5M | 2.7M |
| Prepaid assets | 2.1M | 1.0M | 1.4M | 1.6M |
| Restricted cash | 288.9K | 286.6K | 292.9K | 312.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 612.2K | 185.2K | 264.9K | 198.7K |
| Non current assets | 32.4M | 33.2M | 33.9M | 34.6M |
| Properties | 4.4M | 4.6M | 4.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 741.7K |
| Accumulated depreciation | — | — | — | -799.0K |
| Goodwill | 45.4M | 46.0M | 46.5M | 47.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 11.1M | 11.7M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | 12K | 12K | 12K |
| Total liabilities | 27.9M | 22.0M | 29.6M | 37.2M |
| Current liabilities | 19.0M | 12.8M | 20.3M | 27.2M |
| Accounts payable | 7.3M | 6.4M | 6.5M | 8.0M |
| Accrued expenses | 1.7M | 1.5M | 1.9M | 1.7M |
| Short term debt | 2.2M | 1.9M | 1.5M | 10.4M |
| Deferred revenue | 6.2M | 2.0M | 1.7M | 2.3M |
| Tax payable | 0 | 0 | 19.7K | 5.1K |
| Pensions | 1.4M | 783.4K | 817.6K | 796.8K |
| Other current liabilities | 288.9K | 286.6K | 7.8M | 4.0M |
| Non current liabilities | 8.8M | 9.2M | 9.3M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 8.8M | 9.3M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.3K | 170.3K | 4.1K | 93.4K |
| Retained earnings | -56.4M | -56.0M | -46.4M | -42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7M | 22.1M | 14.8M | 8.5M |
| Additional paid in capital | 78.0M | 77.9M | 61.2M | 51.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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