Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 117.2M | 111.3M | 96.4M | 90.8M |
| Current assets | 85.8M | 77.9M | 57.7M | 48.0M |
| Cash | 26.6M | 21.7M | 11.3M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 21.7M | 11.3M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9M | 36.2M | 29.2M | 18.5M |
| Other receivables | — | — | — | — |
| Inventory | 18.2M | 19.4M | 16.2M | 20.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.5K | 547.9K | 976.4K | 1.1M |
| Non current assets | 31.5M | 33.5M | 38.6M | 42.7M |
| Properties | 3.3M | 3.5M | 3.8M | 4.0M |
| Land and improvements | 11.6M | 11.6M | 11.6M | 11.6M |
| Machinery furniture equipment | 930.0K | 930.0K | 930.0K | 930.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -17.3M | -17.0M | -16.7M |
| Goodwill | 5.6M | 5.6M | 5.6M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.6M | 5.6M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3M | 13.9M | 18.8M | 21.1M |
| Total liabilities | 55.7M | 63.7M | 42.9M | 54.3M |
| Current liabilities | 10.7M | 10.8M | 11.8M | 14.7M |
| Accounts payable | 3.4M | 5.1M | 3.0M | 5.8M |
| Accrued expenses | 941.1K | 1.2M | 542.9K | 564.5K |
| Short term debt | 1.1M | 1.1M | 5.1M | 5.1M |
| Deferred revenue | 0 | 2.2K | 5.6K | 8.9K |
| Tax payable | 268.3K | 753.4K | 340.6K | 505.9K |
| Pensions | 498.8K | 554.5K | 121.9K | 619.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.0M | 52.9M | 31.0M | 39.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 5.6M | 5.8M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 39.8M | 47.3M | 25.2M | 33.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -112.9M | -126.6M | -120.7M | -137.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6M | 47.7M | 53.5M | 36.4M |
| Additional paid in capital | 173.7M | 173.5M | 173.5M | 173.4M |
| Treasury stock | 306.8K | 306.8K | 306.8K | 306.8K |
| Minority interest | — | — | — | — |
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/balance_sheet
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