Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 |
|---|---|---|
| Total assets | 45.7M | 31.1M |
| Current assets | 31.3M | 17.9M |
| Cash | 13.2M | 1.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.2M | 1.9M |
| Other short term investments | 6M | — |
| Accounts receivable | 8.2M | 12.0M |
| Other receivables | — | — |
| Inventory | 3.8M | 4.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 14.4M | 13.2M |
| Properties | 14.3M | 13.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.9M | 11.6M |
| Current liabilities | 1.8M | 7.4M |
| Accounts payable | 654K | 4.7M |
| Accrued expenses | — | — |
| Short term debt | 561K | 1.5M |
| Deferred revenue | — | — |
| Tax payable | 584K | 1.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.1M | 4.2M |
| Long term provisions | — | — |
| Long term debt | 3.8M | 3.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 274K | 274K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 32.6M | 10.0M |
| Retained earnings | 7.2M | 9.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 39.8M | 19.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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