Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.5M | 86.0M | 87.0M | 94.7M |
| Current assets | 49.9M | 51.9M | 53.0M | 60.5M |
| Cash | 41.4M | 43.3M | 45.4M | 45.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.4M | 43.3M | 45.4M | 45.5M |
| Other short term investments | 81K | 75K | 80K | 109K |
| Accounts receivable | 1.3M | 1.6M | 708K | 7.5M |
| Other receivables | 6.8M | 6.6M | 6.5M | 7.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.6M | 34.1M | 34.0M | 34.2M |
| Properties | 31.7M | 32.3M | 32.4M | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 1.8M | 1.6M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8M | 19.2M | 19.6M | 26.5M |
| Current liabilities | 8.4M | 8.9M | 9.1M | 15.8M |
| Accounts payable | 7.2M | 7.8M | 7.1M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 574K | 603K | 648K | 711K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 10.3M | 10.5M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 9.8M | 10.0M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 39.4M | 39.4M | 242.4M |
| Retained earnings | 21.9M | 23.9M | 29.3M | -172.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.8M | 66.8M | 67.5M | 68.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.7M | -1.8M |
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/balance_sheet
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