Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.2M | 81.0M | 79.9M | 78.9M |
| Current assets | 24.8M | 28.1M | 28.1M | 30.3M |
| Cash | 6.7M | 8.1M | 9.1M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 8.1M | 9.1M | 10.1M |
| Other short term investments | 12.1M | 14.1M | 13.7M | 15.5M |
| Accounts receivable | 929K | 1.3M | 1.4M | 1.3M |
| Other receivables | 2.1M | 2.1M | 1.4M | 134.0K |
| Inventory | 2.4M | 2.2M | 2.3M | 2.0M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | 20K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.4M | 52.8M | 51.8M | 48.6M |
| Properties | — | — | — | 24.9M |
| Land and improvements | — | — | — | 22.5M |
| Machinery furniture equipment | — | — | — | 6.4M |
| Construction in progress | — | — | — | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 31.7M | 31.2M | 31.1M |
| Current liabilities | 4.9M | 6.0M | 6.5M | 6.5M |
| Accounts payable | 802K | 857K | 791K | 707.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.3M | 2.3M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 146.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8M | 25.6M | 24.6M | 24.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8M | 25.6M | 24.6M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 5K | 5K | 5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 34.0M | 34.0M | 34.0M |
| Retained earnings | 15.3M | 18.0M | 17.4M | 16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.6M | 49.3M | 48.7M | 47.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 957K | 1.0M | 984K | 855.8K |
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/balance_sheet
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