Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.2M | 122.2M | 43.1M | 56.0M |
| Current assets | 75.7M | 103.3M | 24.8M | 37.8M |
| Cash | 17.5M | 25.0M | 11.0M | 27.7M |
| Cash equivalents | 42.0M | 62.9M | 0 | 0 |
| Cash and cash equivalents | 59.5M | 88.0M | 11.0M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 2.5M | 1.2M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.0M | 3.3M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -852 | — |
| Non current assets | 18.4M | 18.9M | 18.3M | 18.1M |
| Properties | 13.7M | 14.3M | 14.0M | 25.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6M |
| Construction in progress | — | — | — | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.9M |
| Goodwill | 17.9K | 22.2K | 24.7K | 34.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 3.7M |
| Other non current assets | 4.7M | 4.5M | 4.2M | 94.6K |
| Total liabilities | 49.1M | 48.8M | 40.6M | 32.6M |
| Current liabilities | 42.2M | 42.1M | 34.4M | 26.5M |
| Accounts payable | 33.9M | 34.8M | 29.1M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.4M | 836.1K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.3K | 532.7K | 282.9K | 160.2K |
| Pensions | 6.3M | 5.4M | 4.1M | — |
| Other current liabilities | 185.8K | 99.7K | 69.0K | 6.3M |
| Non current liabilities | 7.0M | 6.6M | 6.2M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 5.7M | 5.6M | 5.4M |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 923.8K | 664.8K | 714.2K |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 9.9M | 9.9M |
| Retained earnings | -296.8M | -268.6M | -267.1M | -244.1M |
| Other shareholders equity | -4.4M | -3.7M | -9.7M | -10.4M |
| Total shareholders equity | 45.0M | 73.5M | 2.4M | 23.3M |
| Additional paid in capital | 334.1M | 333.7M | 270.4M | 269.0M |
| Treasury stock | 957.1K | 1.1M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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