Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.9M | 57.4M | 49.7M | 54.6M |
| Current assets | 39.3M | 31.9M | 23.4M | 28.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 5.3M | 5.7M | 8.5M |
| Other short term investments | 70K | 120K | 1.4M | 5.1M |
| Accounts receivable | 7.6M | 4.6M | 3.6M | 3.0M |
| Other receivables | 6.1M | 2.8M | — | — |
| Inventory | 8.8M | 11.4M | 8.7M | 7.5M |
| Prepaid assets | 7.8M | 6.6M | 3.5M | 3.2M |
| Restricted cash | 0 | 95K | 95K | 95K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38K | 24K | 111K | 218K |
| Non current assets | 24.6M | 25.5M | 26.3M | 26.6M |
| Properties | 2.4M | 2.6M | 2.7M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.1M | 3.1M | 3.1M |
| Construction in progress | 183K | 139K | 156K | 10K |
| Leases | 2.3M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -4.5M | -4.4M | -4.2M | -4.2M |
| Goodwill | 33.0M | 33.6M | 33.8M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.7M | 7.3M | 7.9M |
| Investments and advances | 0 | 0 | 130K | 305K |
| Other non current assets | 1.4M | 1.6M | 1.6M | 1.2M |
| Total liabilities | 61.7M | 54.2M | 41.7M | 41.0M |
| Current liabilities | 54.4M | 49.4M | 22.6M | 21.1M |
| Accounts payable | 8.2M | 7.8M | 4.2M | 4.5M |
| Accrued expenses | 3.0M | 3.3M | 3.1M | 3.1M |
| Short term debt | 19.1M | 18.1M | 1.0M | 1.0M |
| Deferred revenue | 23.9M | 19.9M | 14.1M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20K | 33K | 23K | — |
| Non current liabilities | 7.3M | 4.8M | 19.0M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.5M | 15.5M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6M | 2.1M | 3.2M | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -125.9M | -124.5M | -118.0M | -111.9M |
| Other shareholders equity | 687K | 676K | -455K | -542K |
| Total shareholders equity | 2.2M | 3.2M | 8.1M | 13.7M |
| Additional paid in capital | 127.4M | 127.0M | 126.5M | 126.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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