Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.9M | 53.9M | 45.4M | 45.1M |
| Current assets | 42.0M | 42.3M | 35.3M | 35.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 1.3M | 283K | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 17.2M | 16.9M | 10.4M |
| Other receivables | 2.8M | 1.9M | 1.1M | 727K |
| Inventory | 12.5M | 12.1M | 8.0M | 8.1M |
| Prepaid assets | 6.0M | 9.8M | 9.0M | 8.1M |
| Restricted cash | 656K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.0M | 11.6M | 10.1M | 9.6M |
| Properties | 4.5M | 7.3M | 6.4M | 4.7M |
| Land and improvements | 215K | 7.7M | 7.7M | 7.7M |
| Machinery furniture equipment | 120K | 115K | 108K | 106K |
| Construction in progress | 2.0M | 670K | — | — |
| Leases | 329K | 337K | 118K | 72K |
| Accumulated depreciation | -4.8M | -4.8M | -4.3M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | — | — | — |
| Total liabilities | 32.8M | 31.5M | 24.3M | 25.0M |
| Current liabilities | 10.1M | 10.5M | 9.1M | 22.9M |
| Accounts payable | 6.8M | 7.2M | 6.1M | 4.7M |
| Accrued expenses | 2.0M | 2.2M | 1.8M | 1.8M |
| Short term debt | 358K | 409K | 426K | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 144K | 251K | 113K | 138K |
| Non current liabilities | 22.7M | 21.0M | 15.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2M | 20.4M | 14.7M | 1.6M |
| Provision for risks and charges | 525K | 641K | 574K | 517K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.9M | 128.1M | 128.1M | 128.0M |
| Retained earnings | -125.9M | -127.9M | -128.8M | -129.7M |
| Other shareholders equity | 5.9M | 5.4M | 5.6M | 5.7M |
| Total shareholders equity | 31.1M | 22.3M | 21.1M | 20.1M |
| Additional paid in capital | 11.5M | 12.1M | 11.6M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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