Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.3M | 33.0M | 32.0M | 30.7M |
| Current assets | 16.3M | 14.7M | 13.4M | 12.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6K | 82.3K | 201.9K | 21.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 14.3M | 12.8M | 12.0M |
| Other receivables | 422.5K | 289.3K | 295.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.3K | 71.7K | 77.8K | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.1M | 18.3M | 18.5M | 18.8M |
| Properties | 194.1K | 194.1K | 194.1K | 194.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 692.9K | 692.9K | 692.9K | 692.9K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -29.7M | -29.3M | -28.9M | -28.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.4K | 520.0K | 525.8K | — |
| Total liabilities | 33.8M | 32.1M | 30.4M | 29.0M |
| Current liabilities | 28.5M | 27.4M | 26.5M | 25.0M |
| Accounts payable | 25.2M | 23.8M | 22.5M | 125.5K |
| Accrued expenses | — | — | — | 2.8M |
| Short term debt | 3.3M | 3.6M | 3.9M | 3.7M |
| Deferred revenue | — | — | — | 921.5K |
| Tax payable | — | — | — | 1.9M |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | — | 60.3K | 84.1K | 65.2K |
| Non current liabilities | 5.3M | 4.7M | 3.9M | 4.0M |
| Long term provisions | 3.3M | 3.3M | 3.2M | 3.2M |
| Long term debt | 2.1M | 1.4M | 656.1K | 733.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 89.8M | 89.8M | 89.8M |
| Retained earnings | -89.8M | -89.3M | -88.7M | -88.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.3K | 920.3K | 1.5M | 1.8M |
| Additional paid in capital | 505.8K | 505.8K | 505.8K | 505.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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