Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 357.8M | 105.5M | 12.8M | 14.9M |
| Current assets | 187.8M | 48.4M | 3.4M | 5.2M |
| Cash | 1.9M | 2.5M | 196.4K | 346.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.5M | 196.4K | 346.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.3K | 134.3K | 154.2K | 990.3K |
| Other receivables | 1.7M | 1.7M | 1.7M | 1.7M |
| Inventory | 882.9K | 982.8K | 1.1M | 1.9M |
| Prepaid assets | 1.3M | 294.1K | 192.8K | 260.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 181.4M | 42.6M | — | — |
| Non current assets | 170.0M | 57.1M | 9.5M | 9.7M |
| Properties | 3.2M | 3.3M | 3.4M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 858.0K | 858.0K | 755.1K | 755.1K |
| Construction in progress | — | — | — | — |
| Leases | 727.0K | 727.0K | 694.1K | 694.1K |
| Accumulated depreciation | -1.8M | -1.6M | -1.5M | -1.4M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.7K | 139.1K | 155.4K | 171.8K |
| Investments and advances | 639.4K | — | 38.1K | — |
| Other non current assets | 165.5M | 53.0M | 5.2M | 5.2M |
| Total liabilities | 178.1M | 28.7M | 11.3M | 11.7M |
| Current liabilities | 55.1M | 27.8M | 9.2M | 9.1M |
| Accounts payable | 1.9M | 886.1K | 1.2M | 856.6K |
| Accrued expenses | 2.1M | 946.5K | 870.5K | 563.7K |
| Short term debt | 48.1M | 22.7M | 5.9M | 6.3M |
| Deferred revenue | 43.8K | 11.2K | 84.3K | 118.5K |
| Tax payable | 30.3K | 32.6K | 31.1K | 22.0K |
| Pensions | 2.7M | 3.0M | 936.2K | 714.1K |
| Other current liabilities | — | — | — | 140.5K |
| Non current liabilities | 123.0M | 976.5K | 2.1M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.0M | 976.5K | 2.1M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 502 | 326 | 1.2K | 890 |
| Retained earnings | 5.3M | -51.6M | -45.7M | -42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.7M | 76.8M | 1.6M | 3.2M |
| Additional paid in capital | 174.4M | 128.4M | 47.3M | 45.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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