Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.7M | 23.3M | 23.5M | 26.4M |
| Current assets | 20.1M | 22.6M | 22.8M | 25.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 956K | 1.7M | 1.2M | 689K |
| Other short term investments | 12.5M | 13.9M | 14.9M | 15.8M |
| Accounts receivable | 1.2M | 1.3M | 1.5M | 3.5M |
| Other receivables | 42K | 42K | 42K | 29K |
| Inventory | 5.0M | 5.2M | 4.9M | 5.2M |
| Prepaid assets | 8K | 162K | 43K | 139K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362K | 330K | 247K | 281K |
| Non current assets | 625K | 678K | 736K | 791K |
| Properties | 549K | 602K | 130K | 714K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 363K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -282K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 76K | 76K | 77K |
| Total liabilities | 1.4M | 3.0M | 2.0M | 2.5M |
| Current liabilities | 1.2M | 2.7M | 1.7M | 2.1M |
| Accounts payable | 978K | 1.8M | 808K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154K | 140K | 137K | 133K |
| Deferred revenue | 32K | 64K | 96K | 127K |
| Tax payable | 0 | 677K | 668K | 668K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 247K | 286K | 326K | 365K |
| Long term provisions | — | — | — | — |
| Long term debt | 247K | 286K | 326K | 365K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 529K | 529K | 529K | 529K |
| Retained earnings | -31.1M | -30.1M | -28.9M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3M | 20.4M | 21.5M | 23.9M |
| Additional paid in capital | 79.8M | 79.8M | 79.8M | 79.8M |
| Treasury stock | 33.2M | 33.2M | 33.2M | 33.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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