Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.6M | 28.3M | 28.4M | 29.5M |
| Current assets | 25.2M | 22.8M | 23.2M | 24.3M |
| Cash | 1.2M | 2.7M | 5.6M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.7M | 5.6M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 1.6M | 6.0M | 7.0M |
| Other receivables | 366.2K | 367.7K | 368.1K | 370.5K |
| Inventory | 8.5M | 9.9M | 9.6M | 10.2M |
| Prepaid assets | 9.0M | 7.6M | 835.5K | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 106.3K | 17.4K | 161.3K | 219.3K |
| Other current assets | 876.9K | 586.7K | 438.9K | — |
| Non current assets | 5.3M | 5.5M | 5.3M | 5.2M |
| Properties | 3.6M | 3.7M | 3.7M | 394.4K |
| Land and improvements | — | — | — | 3.6M |
| Machinery furniture equipment | — | — | — | 469.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -920.3K |
| Goodwill | 110.1K | 110.1K | 110.1K | 110.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.8M | 1.5M | 1.6M |
| Total liabilities | 9.3M | 7.6M | 7.3M | 6.3M |
| Current liabilities | 9.0M | 7.3M | 7.0M | 5.5M |
| Accounts payable | 2.0M | 3.0M | 2.8M | 3.9M |
| Accrued expenses | 618.3K | 373.6K | 219.2K | 307.9K |
| Short term debt | 6.1M | 3.8M | 3.8M | 1.0M |
| Deferred revenue | 28.4K | 46.5K | 55.1K | 66.5K |
| Tax payable | 199.2K | 91.3K | 33.4K | 24.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270.6K | 298.6K | 329.1K | 846.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 270.6K | 298.6K | 329.1K | 846.1K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.9M | 8.9M |
| Retained earnings | 5.1M | 4.6M | 4.8M | 4.7M |
| Other shareholders equity | 7.4M | 93K | 362.7K | 367.4K |
| Total shareholders equity | 21.3M | 20.7M | 21.1M | 23.1M |
| Additional paid in capital | — | 4.6M | 4.6M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 5.6K |
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