Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5M | 45.1M | 44.1M | 42.4M |
| Current assets | 21.3M | 33.2M | 31.1M | 28.5M |
| Cash | 16.1M | 29.4M | 27.8M | 25.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 29.4M | 27.8M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.3M | 1.5M | 2.1M |
| Other receivables | 121.7K | 132.3K | 78.6K | 60.4K |
| Inventory | 3.4M | 2.1M | 933.2K | 212.4K |
| Prepaid assets | 19.4K | 44.6K | 57.0K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 11.9M | 13.0M | 14.0M |
| Properties | 185.2K | 171.3K | 175.9K | 185.2K |
| Land and improvements | 0 | — | — | 0 |
| Machinery furniture equipment | 732.8K | 270.4K | 284.0K | 416.4K |
| Construction in progress | 28.5K | 17.0K | 17.0K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.5K | — | — | -397.6K |
| Goodwill | 9.0M | 10.1M | 11.2M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 10.1M | 11.2M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 16.4M | 2.0M | 1.8M |
| Current liabilities | 761.7K | 15.3M | 764.1K | 500.5K |
| Accounts payable | 577.7K | 572.8K | 616.1K | 450.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.3K | 230.1K | 144.2K | 36.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.5M | 64 | 10.0K |
| Non current liabilities | 806.7K | 1.1M | 1.2M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 806.7K | 1.1M | 1.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -4.0B |
| Shareholders equity | ||||
| Common stock | 107.7K | 107.7K | 107.7K | 107.7K |
| Retained earnings | 4.8M | 2.5M | 9.1M | 7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 28.6M | 42.1M | 40.6M |
| Additional paid in capital | 26.0M | 9.2M | 9.2M | 9.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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