Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 110.5M | 143.4M | 50.6M | 65.7M |
| Current assets | 88.9M | 121.2M | 29.1M | 44.4M |
| Cash | 20.5M | 29.4M | 13.0M | 32.5M |
| Cash equivalents | 49.3M | 73.8M | 0 | 0 |
| Cash and cash equivalents | 69.8M | 103.2M | 13.0M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3M | 2.9M | 1.4M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 2.3M | 3.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 21.6M | 22.2M | 21.4M | 21.3M |
| Properties | 16.1M | 16.8M | 16.4M | 30.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1M |
| Construction in progress | — | — | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.5M |
| Goodwill | 21K | 26K | 29K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 4.3M |
| Other non current assets | 5.5M | 5.3M | 5.0M | 111K |
| Total liabilities | 57.6M | 57.2M | 47.7M | 38.3M |
| Current liabilities | 49.5M | 49.4M | 40.4M | 31.1M |
| Accounts payable | 39.8M | 40.8M | 34.1M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.6M | 981K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140K | 625K | 332K | 188K |
| Pensions | 7.4M | 6.3M | 4.8M | — |
| Other current liabilities | 218K | 117K | 81K | 7.4M |
| Non current liabilities | 8.2M | 7.8M | 7.3M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 6.7M | 6.5M | 6.3M |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.1M | 780K | 838K |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.4M | 11.7M | 11.7M |
| Retained earnings | -348.3M | -315.1M | -313.5M | -286.4M |
| Other shareholders equity | -5.2M | -4.3M | -11.4M | -12.2M |
| Total shareholders equity | 52.9M | 86.2M | 2.9M | 27.4M |
| Additional paid in capital | 392.1M | 391.5M | 317.3M | 315.6M |
| Treasury stock | 1.1M | 1.2M | 1.3M | 1.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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