Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 317.0M | 300.0M | 250.7M | 162.3M |
| Current assets | 196.8M | 183.5M | 135.4M | 54.8M |
| Cash | — | — | — | 32.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.1M | 142.9M | 106.0M | 32.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 18.8M | 15.5M | 7.3M |
| Other receivables | 49.0M | 12.3M | 4.6M | 2.7M |
| Inventory | 18.6M | 9.5M | 9.3M | 8.9M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.2M | 116.5M | 115.3M | 107.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.1M | 56.1M | 54.1M | 49.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 49.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.2M | 152.7M | 105.6M | 91.4M |
| Current liabilities | 120.4M | 99.7M | 49.6M | 29.5M |
| Accounts payable | 94.0M | 64.5M | 32.4M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.4M | 2.2M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 4.7M |
| Pensions | — | — | — | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.8M | 53.0M | 55.9M | 61.9M |
| Long term provisions | 4.1M | 4.1M | 4.1M | 4.1M |
| Long term debt | 19.1M | 19.7M | 19.8M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | 137K |
| Shareholders equity | ||||
| Common stock | 285K | 285K | 238K | 238K |
| Retained earnings | -4.1M | 2.5M | -20.1M | -21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.7M | 147.3M | 145.2M | 71.0M |
| Additional paid in capital | 144.3M | 144.3M | 92.0M | 92.2M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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