Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 134.9M | 53.3M | 57.8M | 51.8M |
| Current assets | 131.5M | 46.2M | 54.2M | 49.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.4M | 33.5M | 43.4M | 40.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 9.7M | 8.1M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.1M | 1.3M | 995K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 100K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 1.8M | 1.3M | 1.4M |
| Non current assets | 3.4M | 7.1M | 3.7M | 2.5M |
| Properties | 2.0M | 2.1M | 1.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 895K | 844K | 647K | 579K |
| Construction in progress | 380K | 270K | 204K | — |
| Leases | 340K | 238K | 80K | 80K |
| Accumulated depreciation | -428K | -380K | -438K | -399K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 225K | 4.0M | 1.6M | 569K |
| Total liabilities | 28.2M | 136.3M | 134.4M | 122.5M |
| Current liabilities | 10.9M | 9.5M | 8.4M | 8.8M |
| Accounts payable | 2.7M | 2.6M | 2.6M | 2.4M |
| Accrued expenses | 3.1M | 3.1M | 3.1M | 2.6M |
| Short term debt | 661K | 571K | 464K | 449K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 3.2M | 2.3M | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3M | 126.9M | 126.1M | 113.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | 17.1M | 16.6M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32K | 727K | 490K | 457K |
| Other non current liabilities | 290K | 267K | 244K | 222K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -92.2M | -83.7M | -76.9M | -71.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.7M | -83.1M | -76.6M | -70.6M |
| Additional paid in capital | 198.9M | 593K | 291K | 541K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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