Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.4M | 128.1M | 130.0M | 130.5M |
| Current assets | 14.3M | 16.9M | 18.5M | 18.9M |
| Cash | 6.2M | 320K | 2.0M | 651K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 320K | 2.0M | 651K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 15.3M | 15.2M | 17.7M |
| Other receivables | 703K | 731K | 796K | -557K |
| Inventory | 48K | 54K | 74K | 65K |
| Prepaid assets | — | — | — | 487K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.1M | 111.2M | 111.4M | 111.6M |
| Properties | 1.1M | 1.2M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8M |
| Goodwill | 4K | 4K | 4K | 4K |
| Investment properties | 110M | 110M | 110M | 110M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 9.6M | 10.2M | 9.6M |
| Current liabilities | 3.7M | 5.8M | 6.4M | 5.9M |
| Accounts payable | 25K | 24K | 6K | 36K |
| Accrued expenses | — | — | — | — |
| Short term debt | 77K | 2.2M | 2.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 66K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 3.8M | 3.8M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 251K | 251K | 251K | 251K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Retained earnings | 87.8M | 88.4M | 83.8M | 84.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.0M | 118.6M | 119.8M | 120.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
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Pro plan.