Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 311.6M | 281.9M | 234.5M | 241.1M |
| Current assets | 137.4M | 106.7M | 111.5M | 117.6M |
| Cash | — | — | — | 26.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 5.7M | 20.1M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 2.3M | 1.3M | 1.1M |
| Other receivables | 93.9M | 75.1M | 67.2M | 66.3M |
| Inventory | 9.3M | 10.8M | 9.0M | 11.3M |
| Prepaid assets | 151K | 241K | 325K | 425K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.2M | 175.2M | 122.9M | 123.5M |
| Properties | 2.4M | 2.4M | 988K | 988K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 12.4M | 4.7M | 2.2M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.4M | -54.7M | -50.7M | -46.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 1.3M | 571K |
| Other non current assets | 7.0M | 16.2M | 22.6M | 22.4M |
| Total liabilities | 258.8M | 216.0M | 187.1M | 189.6M |
| Current liabilities | 169.2M | 131.2M | 124.6M | 130.5M |
| Accounts payable | 17.9M | 14.0M | 7.6M | 8.4M |
| Accrued expenses | 16.4M | 15.6M | 18.2M | 20.8M |
| Short term debt | 22.7M | 20.3M | 26.6M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 6.2M | — | 70K |
| Non current liabilities | 89.6M | 84.7M | 62.6M | 59.1M |
| Long term provisions | 20.6M | 20.2M | 19.7M | 19.3M |
| Long term debt | 23.2M | 24.1M | 6.4M | 6.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 9.3M | 9.3M | 10.7M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.6M | 31.1M | 25.7M | 22.3M |
| Shareholders equity | ||||
| Common stock | 69.8M | 69.5M | 56.5M | 56.4M |
| Retained earnings | -22.2M | -10.1M | -10.0M | -5.9M |
| Other shareholders equity | 185K | 1.0M | -1.0M | -1.1M |
| Total shareholders equity | 52.8M | 65.9M | 47.3M | 51.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.4M | — | — |
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/balance_sheet
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