Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 155.0M | 153.9M | 137.2M | 138.5M |
| Current assets | 139.6M | 137.9M | 121.1M | 124.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 34.5M | 34.7M | 46.9M |
| Other short term investments | 67.3M | 74.9M | 59.3M | 61.8M |
| Accounts receivable | 3.7M | — | 8.2M | 3.7M |
| Other receivables | 311K | 8.3M | — | 3.7M |
| Inventory | 4.5M | 9.1M | 8.0M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 3.0M | 3.3M | 5.5M |
| Non current assets | 15.4M | 16.0M | 16.1M | 14.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.6M | 12.9M | 13.2M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.0M | 12.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 2.0M | 1.7M | 1.8M |
| Total liabilities | 71.9M | 73.3M | 71.9M | 68.4M |
| Current liabilities | 8.4M | 9.6M | 7.5M | 4.1M |
| Accounts payable | 1.3M | 1.0M | 2.0M | 185K |
| Accrued expenses | 6.0M | 7.4M | 4.6M | 3.0M |
| Short term debt | 364K | 355K | 346K | 335K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 500K | — | — |
| Non current liabilities | 63.5M | 63.7M | 64.4M | 64.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2M | 62.2M | 63.5M | 63.5M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 889K | 817K |
| Shareholders equity | ||||
| Common stock | 30K | 25K | 25K | 26K |
| Retained earnings | -3.2B | -3.2B | -3.3B | -3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.1M | 80.7M | 65.3M | 70.1M |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 10.3M | 8.1M | 7.7M |
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/balance_sheet
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Pro plan.