Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.0M | 80.4M | 76.4M | 65.3M |
| Current assets | 48.5M | 44.2M | 38.5M | 26.8M |
| Cash | — | — | — | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 19.8M | 16.9M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 19.3M | 17.5M | 11.9M |
| Other receivables | 3.4M | 2.8M | 2.4M | 1.0M |
| Inventory | 1.1M | 1.1M | 934K | 994K |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | 532K | 85K | 77K | 78K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.6M | 36.2M | 37.9M | 38.5M |
| Properties | 23.7M | 26.0M | 28.6M | 85.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.2M |
| Goodwill | 7.3M | 7.5M | 7.8M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.7M | 219K | — |
| Total liabilities | 60.9M | 63.4M | 59.5M | 49.5M |
| Current liabilities | 53.9M | 54.3M | 48.3M | 36.5M |
| Accounts payable | 20.4M | 20.0M | 17.5M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 25.7M | 24.1M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 119K | 309K | 283K |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | — | — | 2.6M | — |
| Non current liabilities | 7.1M | 9.1M | 11.2M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 9.1M | 11.2M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 22.5M | 22.5M | 22.5M |
| Retained earnings | -13.6M | -15.6M | -15.7M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 17.0M | 16.9M | 15.8M |
| Additional paid in capital | 9.5M | 9.8M | 9.8M | 9.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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