Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 132.1M | 131.2M | 116.9M | 118.0M |
| Current assets | 119.0M | 117.5M | 103.2M | 106.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.9M | 29.4M | 29.6M | 39.9M |
| Other short term investments | 57.4M | 63.9M | 50.5M | 52.7M |
| Accounts receivable | 3.2M | — | 7.0M | 3.2M |
| Other receivables | 265.0K | 7.1M | — | 3.2M |
| Inventory | 3.9M | 7.7M | 6.8M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 2.6M | 2.8M | 4.7M |
| Non current assets | 13.1M | 13.7M | 13.7M | 12.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.7M | 11.0M | 11.2M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.2M | 10.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.7M | 1.5M | 1.5M |
| Total liabilities | 61.2M | 62.4M | 61.3M | 58.3M |
| Current liabilities | 7.1M | 8.2M | 6.4M | 3.5M |
| Accounts payable | 1.1M | 874.4K | 1.7M | 157.7K |
| Accrued expenses | 5.1M | 6.3M | 3.9M | 2.5M |
| Short term debt | 310.2K | 302.5K | 294.9K | 285.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 426.1K | — | — |
| Non current liabilities | 54.1M | 54.3M | 54.9M | 54.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.0M | 53.0M | 54.1M | 54.1M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | 757.7K | 696.3K |
| Shareholders equity | ||||
| Common stock | 25.6K | 21.3K | 21.3K | 22.2K |
| Retained earnings | -2.8B | -2.8B | -2.8B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.9M | 68.7M | 55.7M | 59.7M |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 8.8M | 6.9M | 6.6M |
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/balance_sheet
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