Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.4M | 66.3M | 49.0M | 36.7M |
| Current assets | 141.9M | 58.7M | 42.3M | 29.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 23.0M | 5.4M | 5.2M |
| Other short term investments | 70.1M | 10.7M | 18.1M | 7.6M |
| Accounts receivable | 6.0M | 5.9M | 5.6M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | 16.5M | 14.5M | 11.2M | 11.9M |
| Prepaid assets | 1.5M | 588.6K | 835.6K | 367.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 3.9M | 1.2M | 488.1K |
| Non current assets | 9.5M | 7.6M | 6.7M | 6.8M |
| Properties | 9.3M | 7.4M | 6.5M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 301.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 127.8K |
| Accumulated depreciation | — | — | — | -3.6M |
| Goodwill | 149.1K | 212.9K | 276.8K | 340.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 340.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.5M | 132.9M | 99.5M | 83.3M |
| Current liabilities | 12.8M | 10.6M | 6.0M | 6.5M |
| Accounts payable | 7.6M | 5.1M | 2.2M | 4.1M |
| Accrued expenses | 3.2M | 3.9M | 1.4M | 1.1M |
| Short term debt | 59.6K | 69.8K | 40.9K | 40.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 882.4K | 609.9K | 1.5M | 471.9K |
| Non current liabilities | 12.7M | 122.3M | 93.6M | 76.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 12.6M | 12.5M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.7M | — | 826.2K |
| Other non current liabilities | 53.7K | 71.5K | 836.4K | — |
| Shareholders equity | ||||
| Common stock | 17.9K | 851 | 851 | 851 |
| Retained earnings | -76.3M | -68.9M | -52.6M | -48.6M |
| Other shareholders equity | 33.2K | 69.8K | 69.0K | 167.8K |
| Total shareholders equity | 125.9M | -66.6M | -50.5M | -46.6M |
| Additional paid in capital | 202.2M | 2.2M | 2.0M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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