Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.0M | 34.7M | 19.0M | 27.4M |
| Current assets | 22.0M | 26.3M | 13.6M | 21.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 23.4M | 11.2M | 19.1M |
| Other short term investments | 5.9M | — | — | — |
| Accounts receivable | 329.6K | 453.1K | 0 | 804.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 400.3K | 776.8K | 791.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.0M | 1.6M | 685.7K |
| Non current assets | 5.0M | 8.4M | 5.4M | 6.0M |
| Properties | 6.9M | 7.7M | 6.4M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234.2K | 234.2K | 211.2K | 211.2K |
| Construction in progress | — | — | — | — |
| Leases | 100.5K | 100.5K | 100.5K | 100.5K |
| Accumulated depreciation | -3.1M | -3.3M | -3.2M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 212.1K | 2.0M | 217.2K | 218.9K |
| Total liabilities | 15.7M | 19.2M | 13.4M | 12.5M |
| Current liabilities | 13.2M | 16.4M | 13.2M | 11.7M |
| Accounts payable | 2.0M | 3.1M | 3.2M | 2.4M |
| Accrued expenses | 532.4K | 1.1M | 1.4M | 933.5K |
| Short term debt | 3.0M | 3.9M | 5.9M | 6.7M |
| Deferred revenue | 6.7M | 8.2M | 0 | 72.4K |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 172.1K | 2.2M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.8M | 149.9K | 854.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.6M | 149.9K | 854.3K |
| Provision for risks and charges | 161.8K | 161.8K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4K | 64.7K | 52.8K | 52.8K |
| Retained earnings | -315.2M | -308.9M | -301.6M | -291.2M |
| Other shareholders equity | 851 | — | — | — |
| Total shareholders equity | 11.3M | 15.5M | 5.6M | 14.9M |
| Additional paid in capital | 326.4M | 324.3M | 307.2M | 306.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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