Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 57.0M | 51.6M | 48.1M | 50.3M |
| Current assets | 5.7M | 4.3M | 3.6M | 2.8M |
| Cash | 2.3M | 1.2M | 995.4K | 902.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.2M | 995.4K | 902.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.0M | 2.3M | 1.9M |
| Other receivables | — | — | 86.2K | — |
| Inventory | 64.7K | 0 | 7.2K | 10.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.3M | 47.4M | 44.5M | 47.5M |
| Properties | 21.6K | 32.3K | 118.6K | 50.3K |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 945.1K | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.4K | -97.0K | -1.2M | -1.9M |
| Goodwill | 48.4M | 44.9M | 42.1M | 44.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 44.9M | 42.1M | 44.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 21.3M | 20.8M | 21.1M |
| Current liabilities | 15.5M | 6.6M | 16.0M | 15.0M |
| Accounts payable | 1.9M | 2.5M | 945.1K | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 1.0M | 10.7M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 276.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.8K | — |
| Non current liabilities | 7.1M | 14.6M | 4.8M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 13.2M | 3.4M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8K | 10.8K | 14.4K | 18.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Retained earnings | -90.1M | -91.4M | -92.0M | -92.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4M | 30.3M | 27.3M | 29.2M |
| Additional paid in capital | 111.1M | 111.0M | 111.0M | 110.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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