Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.4M | 27.1M | 8.4M | 15.3M |
| Current assets | 43.1M | 18.8M | 8.1M | 14.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 13.1M | 1.3M | 1.1M |
| Other short term investments | 5.5M | — | — | — |
| Accounts receivable | 3.8M | 3.1M | 3.9M | 4.8M |
| Other receivables | — | — | — | — |
| Inventory | 2.1M | 1.3M | 2.1M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 1.4M | 794K | 498K |
| Non current assets | 215K | 8.2M | 276K | 759K |
| Properties | 33K | 124K | 144K | 84K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 227K | 416K | 416K | 504K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | — |
| Accumulated depreciation | -184K | -467K | -452K | -420K |
| Goodwill | — | 8.0M | 0 | 810K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 139K | 147K | 168K | 186K |
| Total liabilities | 25.1M | 23.5M | 8.0M | 7.3M |
| Current liabilities | 25.1M | 23.5M | 3.5M | 7.3M |
| Accounts payable | 952K | 1.2M | 2.1M | 4.4M |
| Accrued expenses | 1.5M | 1.3M | 1.4M | 776K |
| Short term debt | 22.6M | 21.0M | 21K | 1.3M |
| Deferred revenue | — | — | 0 | 500K |
| Tax payable | — | — | 0 | 107K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 221K |
| Non current liabilities | 0 | 0 | 4.5M | 5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4.5M | 5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419K | 102K | 31K | 3K |
| Retained earnings | -37.9M | -31.5M | -22.9M | -322.5M |
| Other shareholders equity | — | — | 0 | — |
| Total shareholders equity | 18.3M | 3.5M | 407K | 8.0M |
| Additional paid in capital | 55.8M | 35.0M | 23.3M | 330.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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