Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 224.1M | 227.0M | 229.4M | 227.2M |
| Current assets | 117.6M | 16.4M | 18.4M | 16.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 12.4M | 14.3M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.1K | 767.0K | 681.8K | 681.8K |
| Other receivables | 426.1K | 85.2K | 255.7K | 255.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.2K | 85.2K | 255.7K | 85.2K |
| Assets held for sale | 102.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 3.0M | 2.9M | 1.6M |
| Non current assets | 106.5M | 210.7M | 211.0M | 210.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.1M | 251.4M | 249.7M | 247.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5M | -40.7M | -38.7M | -36.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.0M | 99.5M | 101.5M | 97.8M |
| Current liabilities | 49.9M | 5.4M | 7.5M | 3.9M |
| Accounts payable | 767.0K | 767.0K | 1.2M | 426.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 2.0M | 2.7M | 852.3K |
| Non current liabilities | 48.2M | 94.1M | 94.0M | 93.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.2M | 94.1M | 94.0M | 93.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 96.3M | 97.8M | 98.3M | 98.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.1M | 127.6M | 127.9M | 129.5M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 11.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 170.5K | 170.5K | 85.2K | 85.2K |
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/balance_sheet
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