Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.0M | 35.7M | 40.0M | 111.7K |
| Current assets | 7.0M | 10.8M | 12.3M | 111.7K |
| Cash | 21.3K | 289.6K | 2.3M | 101.9K |
| Cash equivalents | 6.8K | 524.2K | 1.6K | — |
| Cash and cash equivalents | 28.1K | 813.9K | 2.3M | 101.9K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 8.0M | 7.9M | — |
| Prepaid assets | 1.2M | 1.0M | 1.2M | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.0M | 24.9M | 27.7M | 0 |
| Properties | — | — | — | — |
| Land and improvements | 152.0K | 144.9K | 145.3K | — |
| Machinery furniture equipment | 25.2M | 23.9M | 25.3M | — |
| Construction in progress | 0 | 131.0K | 131.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3M | -58.7M | -56.9M | — |
| Goodwill | 45.4K | 59.4K | 45.6K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.0M | 1.1M | — |
| Total liabilities | 20.3M | 19.2M | 16.1M | 692.1K |
| Current liabilities | 16.6M | 15.7M | 12.5M | 692.1K |
| Accounts payable | 8.2M | 6.6M | 5.8M | 140.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.3K | 291.6K | 1.1M | 285.6K |
| Deferred revenue | 5.0M | 6.7M | 2.0M | 100K |
| Tax payable | 971.5K | 568.5K | 337.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200.2K | 117.1K | 1.9M | — |
| Non current liabilities | 3.7M | 3.5M | 3.6M | 0 |
| Long term provisions | 3.7M | 3.4M | 3.4M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.9K | 74.2K | 174.5K | — |
| Shareholders equity | ||||
| Common stock | 103.6M | 103.6M | 103.6M | 18.7M |
| Retained earnings | -91.8M | -83.1M | -76.9M | -22.7M |
| Other shareholders equity | -6.3M | -7.4M | -6.3M | 0 |
| Total shareholders equity | 8.7M | 16.5M | 23.9M | -580.4K |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.7M | 1.8M | — |
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