Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.1M | 57.7M | 48.1M | 44.0M |
| Current assets | 35.0M | 17.2M | 12.7M | 11.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 2.4M | 1.3M | 1.1M |
| Other short term investments | 24.9M | 10.6M | 8.1M | 7.8M |
| Accounts receivable | 4.7M | 2.6M | 1.8M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 846.6K | 1.1M | 1.2M | 899.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 817.5K | 366.1K | 337.4K | 378.5K |
| Non current assets | 48.1M | 40.5M | 35.3M | 32.3M |
| Properties | 9.6M | 9.1M | 8.5M | 7.6M |
| Land and improvements | 978.7K | 978.7K | 978.7K | 978.7K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -7.7M | -7.3M | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.3M | 11.9M | 7.8M | 8.0M |
| Other non current assets | 350.2K | 330.1K | 330.1K | 249.1K |
| Total liabilities | 6.2M | 5.7M | 5.6M | 3.6M |
| Current liabilities | 4.1M | 3.4M | 2.9M | 2.3M |
| Accounts payable | 2.3M | 1.5M | 1.0M | 1.0M |
| Accrued expenses | 567.4K | 570.5K | 561.8K | 564.1K |
| Short term debt | 1.2M | 1.3M | 1.3M | 709.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.3M | 2.7M | 1.3M |
| Long term provisions | 320.3K | 315.3K | 310.3K | 305.4K |
| Long term debt | 1.7M | 2.0M | 2.3M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.3M | 53.3M | 46.6M | 46.1M |
| Retained earnings | -1.0M | -4.0M | -6.8M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9M | 52.0M | 42.5M | 40.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 2.7M | 2.7M | 2.7M |
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/balance_sheet
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