Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 86.8M | 155.8M | 194.7M | 218.5M |
| Current assets | 86.7M | 154.5M | 194.6M | 218.3M |
| Cash | — | — | — | — |
| Cash equivalents | 65.9M | 139.7M | — | — |
| Cash and cash equivalents | 65.9M | 139.7M | 174.8M | 200.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | — | — | — |
| Other receivables | 316K | 679K | 906K | 659K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5M | 5.5M | 5.3M | 5.3M |
| Restricted cash | — | 437K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 7.9M | 13.5M | 11.9M |
| Non current assets | 75K | 1.3M | 115K | 221K |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 137K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -162K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7M | 33.1M | 41.4M | 43.2M |
| Current liabilities | 19.7M | 32.3M | 41.4M | 43.2M |
| Accounts payable | 5.8M | 12.9M | 7.7M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 442K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 824K | — | — |
| Other current liabilities | 14.0M | 1.2M | 33.6M | 34.6M |
| Non current liabilities | 0 | 818K | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 818K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1M | 39.1M | 39.1M | 39.1M |
| Retained earnings | -31.8M | 22.0M | 52.4M | 76.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.0M | 122.7M | 153.4M | 175.3M |
| Additional paid in capital | 59.7M | 61.6M | 61.9M | 59.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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