Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 134.4M | 128.3M | 125.7M | 124.7M |
| Current assets | 11.4M | 6.2M | 3.5M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 5.7M | 2.8M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 143.2K | 175.6K | 198.6K | 392.0K |
| Prepaid assets | 218.2K | 261.6K | 445.7K | 76.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.6K | 91.2K | 120.2K | 34.9K |
| Non current assets | 123.0M | 122.0M | 122.1M | 120.6M |
| Properties | 120.7M | 119.7M | 119.4M | 118.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -865.9K | -736.3K | -607.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.2M | 3.4M | 2.9M |
| Total liabilities | 16.8M | 13.4M | 10.7M | 11.3M |
| Current liabilities | 15.6M | 12.2M | 9.5M | 10.0M |
| Accounts payable | 5.9M | 6.2M | 7.2M | 8.1M |
| Accrued expenses | 286.4K | 514.8K | 667.3K | 661.3K |
| Short term debt | 8.6M | 4.4M | 122.7K | 119.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 910.2K | 1.1M | 1.5M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3K | 16.2K | 49.4K | 81.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 78.4K | 66.5K | 61.4K | 55.4K |
| Retained earnings | -332.4M | -324.1M | -320.8M | -318.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.6M | 114.9M | 115.0M | 113.5M |
| Additional paid in capital | 450.2M | 439.1M | 435.9M | 432.1M |
| Treasury stock | 219.9K | 219.9K | 219.9K | 219.9K |
| Minority interest | — | — | — | — |
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