Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.6M | 77.9M | 70.7M | 61.7M |
| Current assets | 53.1M | 63.5M | 58.2M | 48.7M |
| Cash | 6.7M | 17.2M | 15.3M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 17.2M | 15.3M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 10.3M | 7.0M | 9.0M |
| Other receivables | 13.0M | 14.1M | 16.5M | 15.2M |
| Inventory | 21.1M | 21.8M | 19.4M | 16.3K |
| Prepaid assets | — | — | — | 162.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10 | — |
| Non current assets | 15.5M | 14.4M | 12.5M | 13.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.9M |
| Goodwill | 1.4M | 1.4M | 898.7K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.7M | 66.2M | 56.0M | 53.2M |
| Current liabilities | 41.3M | 58.6M | 48.7M | 45.1M |
| Accounts payable | 11.8M | 9.2M | 8.5M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 24.9M | 19.7M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.8M |
| Pensions | — | — | — | 5.4M |
| Other current liabilities | 4.1M | 6.5M | 4.0M | 3.0M |
| Non current liabilities | 7.4M | 7.6M | 7.2M | 8.1M |
| Long term provisions | 352.7K | 315.8K | 408.7K | 394.3K |
| Long term debt | 7.0M | 7.3M | 6.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 166.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 10 | — |
| Shareholders equity | ||||
| Common stock | 3.5M | — | — | 3.0M |
| Retained earnings | -59.7M | — | — | -69.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9M | 11.8M | 14.7M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.7M | 1.8M |
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