Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.8M | 65.5M | 66.2M | 74.9M |
| Current assets | 30.5M | 32.2M | 38.7M | 46.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 20.6M | 28.0M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.6K | 623.5K | 674.4K | 447.8K |
| Other receivables | 1.8M | 926.9K | 656.2K | — |
| Inventory | — | 2.5M | 2.4M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 426.8K | 307.1K | 236.9K | 265.3K |
| Assets held for sale | 9.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.9M | 2.8M | 2.8M |
| Non current assets | 28.4M | 33.3M | 27.4M | 28.1M |
| Properties | 1.5M | 1.1M | 459.1K | 274.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 185.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 177.9K |
| Accumulated depreciation | -38.3K | -47.0K | — | -88.1K |
| Goodwill | 37.2M | 42.5M | 37.2M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 20.6M | 15.3M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.9M | 43.0M | 40.1M | 48.0M |
| Current liabilities | 12.0M | 10.9M | 8.6M | 8.6M |
| Accounts payable | 2.3M | 2.9M | 3.1M | 3.5M |
| Accrued expenses | 1.2M | 1.4M | 1.6M | 1.1M |
| Short term debt | 4.9M | 4.5M | 3.8M | 3.9M |
| Deferred revenue | — | 2.1M | 57.8K | 53.7K |
| Tax payable | — | — | — | 66.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | — | — | — |
| Non current liabilities | 31.9M | 32.2M | 31.6M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9M | 28.8M | 28.6M | 28.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3M | 2.7M | 2.8M | 10.2M |
| Other non current liabilities | 685K | 710K | 170K | 620K |
| Shareholders equity | ||||
| Common stock | 4.6K | 4.6K | 4.3K | 4.3K |
| Retained earnings | -144.7M | -132.7M | -124.3M | -119.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9M | 22.5M | 26.0M | 26.9M |
| Additional paid in capital | 159.6M | 155.2M | 150.4M | 146.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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