Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.3M | 160.7M | 174.8M | 192.1M |
| Current assets | 119.6M | 135.2M | 151.2M | 169.3M |
| Cash | — | — | — | 54.1M |
| Cash equivalents | — | — | — | 1.3M |
| Cash and cash equivalents | 81.5M | 95.6M | 61.6M | 55.4M |
| Other short term investments | 1.0M | 2.7M | 49.1M | 78.6M |
| Accounts receivable | 15.3M | 13.1M | 14.0M | 12.6M |
| Other receivables | — | — | — | 2.8M |
| Inventory | 8.3M | 9.6M | 10.9M | 6.4M |
| Prepaid assets | 5.6M | 5.6M | 7.6M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.6M | 25.5M | 23.5M | 22.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 6.3M | 5.7M | 5.5M |
| Total liabilities | 109.3M | 107.7M | 106.4M | 105.8M |
| Current liabilities | 99.4M | 97.9M | 96.2M | 95.7M |
| Accounts payable | 48.6M | 48.4M | 46.9M | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.5M | 4.3M | 3.9M |
| Deferred revenue | 4.6M | 4.2M | 4.5M | 19.7M |
| Tax payable | 30.3M | 29.8M | 27.1M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 9.9M | 10.2M | 10.1M |
| Long term provisions | 793K | 703K | 649K | 638K |
| Long term debt | 8.2M | 8.1M | 8.0M | 7.3M |
| Provision for risks and charges | 720K | 941K | 1.2M | 1.6M |
| Deferred liabilities | 159K | 100K | 342K | 540K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.2M | 286.2M | 283.1M | 283.1M |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | 177.4M | 177.5M | 179.2M | 180.4M |
| Total shareholders equity | 34.9M | 53.0M | 68.3M | 86.3M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -547K | -548K | -518K | -506K |
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/balance_sheet
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