Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 157.7M | 150.5M | 147.4M | 146.4M |
| Current assets | 13.4M | 7.3M | 4.2M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 6.7M | 3.3M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 168K | 206K | 233K | 460K |
| Prepaid assets | 256K | 307K | 523K | 90K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77K | 107K | 141K | 41K |
| Non current assets | 144.3M | 143.2M | 143.3M | 141.5M |
| Properties | 141.6M | 140.4M | 140.2M | 138.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.0M | -864K | -713K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.8M | 4.0M | 3.4M |
| Total liabilities | 19.7M | 15.7M | 12.6M | 13.2M |
| Current liabilities | 18.3M | 14.3M | 11.1M | 11.8M |
| Accounts payable | 6.9M | 7.2M | 8.5M | 9.5M |
| Accrued expenses | 336K | 604K | 783K | 776K |
| Short term debt | 10.1M | 5.1M | 144K | 140K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 1.3M | 1.7M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.4M | 1.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5K | 19K | 58K | 95K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 92K | 78K | 72K | 65K |
| Retained earnings | -390.1M | -380.2M | -376.4M | -373.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.0M | 134.8M | 134.9M | 133.1M |
| Additional paid in capital | 528.3M | 515.2M | 511.4M | 507.0M |
| Treasury stock | 258K | 258K | 258K | 258K |
| Minority interest | — | — | — | — |
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/balance_sheet
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