Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.5M | 63.6M | 64.3M | 64.6M |
| Current assets | 28.8M | 26.2M | 33.2M | 30.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 3.2M | 8.0M | 5.5M |
| Other short term investments | 12.6M | 12.6M | 13.7M | 14.9M |
| Accounts receivable | 2.4M | 2.3M | 3.6M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.5M | 7.4M | 7.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 630.2K | 433.4K | 736.5K |
| Non current assets | 32.7M | 37.4M | 31.1M | 34.3M |
| Properties | 0 | 0 | 0 | 947.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 13.7M | 12.7M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -11.9M | -11.8M | -11.7M | -11.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.8M | 31.7M | 26.3M | 29.7M |
| Other non current assets | 1.1M | 1.8M | 1.9M | 1.7M |
| Total liabilities | 1.8M | 2.5M | 2.0M | 1.6M |
| Current liabilities | 970.7K | 1.6M | 1.2M | 751.1K |
| Accounts payable | 229.5K | 177.2K | 214.7K | 154.7K |
| Accrued expenses | 585.4K | 1.4M | 871.2K | 511.6K |
| Short term debt | 155.8K | 53.8K | 83.0K | 84.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 806.5K | 838.5K | 838.2K | 865.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 806.5K | 838.5K | 838.2K | 865.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4K | 48.4K | 48.4K | 48.4K |
| Retained earnings | 39.7M | 41.2M | 42.5M | 43.4M |
| Other shareholders equity | 90.2K | 6.8K | -68.5K | -295.4K |
| Total shareholders equity | 59.7M | 61.1M | 62.3M | 63.0M |
| Additional paid in capital | 19.9M | 19.8M | 19.8M | 19.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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