Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.4M | 48.9M | 42.4M | 46.6M |
| Current assets | 33.5M | 27.2M | 20.0M | 23.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 4.6M | 4.8M | 7.2M |
| Other short term investments | 59.7K | 102.3K | 1.2M | 4.4M |
| Accounts receivable | 6.5M | 4.0M | 3.1M | 2.6M |
| Other receivables | 5.2M | 2.4M | — | — |
| Inventory | 7.5M | 9.7M | 7.4M | 6.4M |
| Prepaid assets | 6.7M | 5.7M | 3.0M | 2.8M |
| Restricted cash | 0 | 81.0K | 81.0K | 81.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4K | 20.5K | 94.6K | 185.8K |
| Non current assets | 20.9M | 21.7M | 22.4M | 22.7M |
| Properties | 2.1M | 2.2M | 2.3M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.6M | 2.6M |
| Construction in progress | 156.0K | 118.5K | 133.0K | 8.5K |
| Leases | 2.0M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -3.8M | -3.7M | -3.6M | -3.5M |
| Goodwill | 28.2M | 28.7M | 28.8M | 29.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.7M | 6.2M | 6.7M |
| Investments and advances | 0 | 0 | 110.8K | 260.0K |
| Other non current assets | 1.2M | 1.3M | 1.4M | 982.1K |
| Total liabilities | 52.6M | 46.2M | 35.5M | 34.9M |
| Current liabilities | 46.4M | 42.1M | 19.3M | 17.9M |
| Accounts payable | 7.0M | 6.6M | 3.6M | 3.8M |
| Accrued expenses | 2.6M | 2.8M | 2.6M | 2.6M |
| Short term debt | 16.3M | 15.5M | 892.6K | 873.8K |
| Deferred revenue | 20.4M | 17.0M | 12.0M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0K | 28.1K | 19.6K | — |
| Non current liabilities | 6.2M | 4.1M | 16.2M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.1M | 13.2M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0M | 1.8M | 2.7M | 3.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -107.3M | -106.1M | -100.6M | -95.4M |
| Other shareholders equity | 585.7K | 576.3K | -387.9K | -462.0K |
| Total shareholders equity | 1.8M | 2.7M | 6.9M | 11.7M |
| Additional paid in capital | 108.6M | 108.2M | 107.9M | 107.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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