Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.2M | 61.2M | 65.0M | 70.8M |
| Current assets | 53.2M | 52.6M | 57.1M | 62.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 24.4M | 15.3M | 14.2M |
| Other short term investments | 0 | 2.4M | 16.2M | 21.4M |
| Accounts receivable | 6.4M | 9.5M | 7.2M | 11.9M |
| Other receivables | 9.9M | 6.8M | 9.3M | 7.1M |
| Inventory | 6.3M | 6.7M | 6.1M | 6.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.8M | 1.9M | 1.2M |
| Non current assets | 8.0M | 8.5M | 7.9M | 7.9M |
| Properties | 4.8M | 4.9M | 4.3M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 170.9K |
| Construction in progress | — | — | — | 457.9K |
| Leases | — | — | — | 3.7M |
| Accumulated depreciation | — | — | — | -17.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2M | 3.5M | 3.5M | 3.6M |
| Other non current assets | 123.8K | 123.8K | 123.8K | 123.8K |
| Total liabilities | 39.9M | 45.1M | 44.4M | 47.5M |
| Current liabilities | 36.3M | 41.4M | 40.9M | 43.9M |
| Accounts payable | 6.1M | 4.1M | 3.4M | 5.9M |
| Accrued expenses | 27.5M | 35.8M | 36.4M | 36.8M |
| Short term debt | 775.8K | 765.6K | 614.4K | 639.6K |
| Deferred revenue | 1.8M | 722.6K | 442.1K | 501.9K |
| Tax payable | — | — | — | — |
| Pensions | 40K | 40K | 40K | 40K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.7M | 3.4M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.4M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.7M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -406.2M | -410.3M | -405.1M | -402.0M |
| Other shareholders equity | 1.8M | 1.6M | 1.8M | 2.0M |
| Total shareholders equity | 21.3M | 16.0M | 20.7M | 23.3M |
| Additional paid in capital | 424.7M | 423.6M | 422.9M | 422.1M |
| Treasury stock | 484.7K | 459.7K | 370.0K | 370.0K |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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