Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.1M | 72.3M | 65.4M | 68.0M |
| Current assets | 41.8M | 39.3M | 41.1M | 43.6M |
| Cash | 546.6K | 674.5K | 1.9M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.6K | 674.5K | 1.9M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 6.1M | 5.6M | 3.7M |
| Other receivables | 33.7M | 31.0M | 32.1M | 32.8M |
| Inventory | 593.6K | 1.0M | 897.5K | 918.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 552.6K | 541.1K | 705.7K | 634.5K |
| Non current assets | 32.3M | 32.9M | 24.2M | 24.4M |
| Properties | 10.4M | 10.9M | 3.1M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | — | — | — | -11.3M |
| Goodwill | 3.6M | 3.6M | 3.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.0M | 20.3M | 19.4M | 19.0M |
| Total liabilities | 49.1M | 48.5M | 40.4M | 42.0M |
| Current liabilities | 26.0M | 26.3M | 26.2M | 26.5M |
| Accounts payable | 16.5M | 15.2M | 14.5M | 11.1M |
| Accrued expenses | 4.4M | 4.7M | 4.5M | 7.9M |
| Short term debt | 2.9M | 4.4M | 5.0M | 4.9M |
| Deferred revenue | 2.0M | 1.9M | 2.0M | 2.4M |
| Tax payable | 21.3K | 2.3K | 93.2K | 58.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 22.2M | 14.3M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 22.2M | 14.3M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0K | 13.0K | 13.0K | 13.0K |
| Retained earnings | -50.0M | -51.2M | -49.8M | -48.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0M | 23.8M | 24.9M | 25.9M |
| Additional paid in capital | 75.0M | 74.9M | 74.7M | 74.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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