Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.5M | 115.8M | 77.4M | 80.4M |
| Current assets | 148.3M | 86.6M | 50.3M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.1M | 57.7M | 47.7M | 52.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 553.5K | 590.0K | 602.5K |
| Other receivables | 851.1K | 13.9K | — | — |
| Inventory | 1.2M | 891.1K | 292.1K | 56.0K |
| Prepaid assets | 6.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840.6K | 1.6M | 1.7M | 2.6M |
| Non current assets | 44.2M | 29.3M | 27.1M | 24.4M |
| Properties | 828.1K | 866.4K | 873.2K | 956.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.2M | 22.6M | 21.5M | 7.5M |
| Construction in progress | 3.8M | 1.8M | 631.0K | 11.9M |
| Leases | 112.6K | 91.3K | 101.7K | 98.8K |
| Accumulated depreciation | -1.8M | -1.1M | -554.2K | -413.8K |
| Goodwill | 12.7M | 5.7M | 5.6M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | — | — |
| Investments and advances | 5.4M | — | — | — |
| Other non current assets | 4.8M | 2.0M | 1.9M | 1.7M |
| Total liabilities | 110.2M | 91.7M | 38.5M | 36.8M |
| Current liabilities | 24.1M | 5.9M | 7.0M | 6.0M |
| Accounts payable | 2.9M | 2.2M | 1.7M | 870.5K |
| Accrued expenses | 3.1M | 1.5M | 2.6M | 1.9M |
| Short term debt | 11.1M | 842.8K | 1.3M | 1.4M |
| Deferred revenue | 751.7K | 751.7K | 751.7K | 751.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 544.9K | 615.9K | 1.1M |
| Non current liabilities | 86.0M | 85.8M | 31.5M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.8M | 85.8M | 31.5M | 30.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 262.3K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 795.8K | 715.1K | 614.2K | 614.2K |
| Retained earnings | -130.0M | -119.0M | -55.1M | -47.9M |
| Other shareholders equity | 809.5K | 24.8K | -846.8K | -1.8M |
| Total shareholders equity | 82.3M | 24.1M | 39.0M | 43.6M |
| Additional paid in capital | 191.5M | 139.8M | 91.5M | 89.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.2M | 2.6M | 2.7M | 2.8M |
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