Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.3M | 37.6M | 37.9M | 39.0M |
| Current assets | 14.6M | 9.3M | 9.0M | 9.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 2.7M | 1.2M | 715.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 2.8M | 3.4M | 4.2M |
| Other receivables | 680.2K | 515.3K | 591.0K | 478.2K |
| Inventory | 2.6M | 2.0M | 2.1M | 2.3M |
| Prepaid assets | 1.8M | 891.2K | 1.2M | 1.4M |
| Restricted cash | 246.5K | 244.5K | 249.8K | 266.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 522.2K | 158.0K | 225.9K | 169.5K |
| Non current assets | 27.7M | 28.3M | 28.9M | 29.5M |
| Properties | 3.8M | 3.9M | 4.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 632.6K |
| Accumulated depreciation | — | — | — | -681.5K |
| Goodwill | 38.8M | 39.2M | 39.7M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.5M | 9.9M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2K | 10.2K | 10.2K | 10.2K |
| Total liabilities | 23.8M | 18.8M | 25.3M | 31.7M |
| Current liabilities | 16.2M | 10.9M | 17.3M | 23.2M |
| Accounts payable | 6.2M | 5.5M | 5.6M | 6.9M |
| Accrued expenses | 1.4M | 1.3M | 1.6M | 1.4M |
| Short term debt | 1.9M | 1.6M | 1.3M | 8.9M |
| Deferred revenue | 5.3M | 1.7M | 1.5M | 2.0M |
| Tax payable | 0 | 0 | 16.8K | 4.3K |
| Pensions | 1.2M | 668.3K | 697.4K | 679.7K |
| Other current liabilities | 246.5K | 244.5K | 6.7M | 3.4M |
| Non current liabilities | 7.5M | 7.9M | 8.0M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 7.5M | 8.0M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3K | 145.3K | 3.5K | 79.7K |
| Retained earnings | -48.1M | -47.8M | -39.6M | -36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 18.9M | 12.6M | 7.3M |
| Additional paid in capital | 66.5M | 66.5M | 52.2M | 43.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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