Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.8M | 91.1M | 114.5M | 147.5M |
| Current assets | 66.4M | 68.3M | 91.8M | 123.3M |
| Cash | 28.9M | 10.1M | 12.3M | 14.2M |
| Cash equivalents | 16.7M | 11.7M | 8.9M | 14.6M |
| Cash and cash equivalents | 45.7M | 21.7M | 21.2M | 28.9M |
| Other short term investments | 3.2M | 28.1M | 59.8M | 83.1M |
| Accounts receivable | 1.9M | 3.9M | 775K | 1.2M |
| Other receivables | 6.8M | 6.6M | 85K | 85K |
| Inventory | 4.9M | 3.7M | 3.9M | 2.3M |
| Prepaid assets | 3.0M | 3.5M | 2.7M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 869K | 830K | 3.4M | 4.4M |
| Non current assets | 26.4M | 22.8M | 22.8M | 24.2M |
| Properties | 23.0M | 18.3M | 18.7M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.7M | 3.7M | 3.7M |
| Construction in progress | 4.3M | 4.4M | 3.4M | 243K |
| Leases | 3.4M | 3.4M | 3.4M | 3.4M |
| Accumulated depreciation | -16.2M | -15.0M | -13.9M | -12.7M |
| Goodwill | 1.1M | 1.3M | 1.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5M | 5M | 5M | 5M |
| Other non current assets | 1.5M | 1.5M | 191K | 2.5M |
| Total liabilities | 59.6M | 209.3M | 45.7M | 48.1M |
| Current liabilities | 20.9M | 105.7M | 31.9M | 39.2M |
| Accounts payable | 4.4M | 4.8M | 4.0M | 5.5M |
| Accrued expenses | 9.8M | 5.8M | 4.6M | 5.7M |
| Short term debt | 1.5M | 1.8M | 2.6M | 3.0M |
| Deferred revenue | 293K | 1.0M | 1.1M | 4.0M |
| Tax payable | — | — | — | — |
| Pensions | 3.6M | 2.4M | 4.7M | 5.8M |
| Other current liabilities | 1.3M | 89.8M | 14.9M | 15.2M |
| Non current liabilities | 38.7M | 103.6M | 13.8M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 3K | 175K | 720K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.6M | 102.1M | 13.7M | 8.3M |
| Other non current liabilities | 515K | 1.5M | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -732.0M | -839.5M | -646.7M | -611.9M |
| Other shareholders equity | 0 | -5K | -7K | 47K |
| Total shareholders equity | 33.2M | -118.2M | 68.8M | 99.4M |
| Additional paid in capital | 765.2M | 721.3M | 715.5M | 711.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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