Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.9M | 32.8M | 36.7M | 36.0M |
| Current assets | 22.1M | 22.4M | 26.5M | 26.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 5.5M | 9.3M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38K | 409K | 102K | 19K |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 12.6M | 11.8M | 10.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 550K | 550K | 550K | 550K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.9M | 3.3M | 1.8M |
| Non current assets | 11.8M | 10.4M | 10.1M | 9.9M |
| Properties | 7.0M | 5.0M | 5.1M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 51.4M |
| Construction in progress | 1.3M | 1.4M | 1.2M | 1.3M |
| Leases | — | — | — | 3.3M |
| Accumulated depreciation | — | — | — | -52.9M |
| Goodwill | 237K | 237K | 237K | 200K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237K | 237K | 237K | 200K |
| Investments and advances | 1.3M | 1.4M | 1.3M | 1.3M |
| Other non current assets | 2.0M | 2.4M | 2.4M | 2.3M |
| Total liabilities | 27.0M | 26.8M | 29.1M | 27.4M |
| Current liabilities | 19.5M | 20.2M | 22.6M | 20.9M |
| Accounts payable | 4.0M | 5.4M | 4.4M | 2.1M |
| Accrued expenses | 1.5M | 2.0M | 2.4M | 1.9M |
| Short term debt | 2.0M | 1.4M | 1.3M | 1.5M |
| Deferred revenue | 2.5M | 2.4M | 2.7M | 3.5M |
| Tax payable | 1.6M | 1.3M | 1.8M | 1.9M |
| Pensions | 1.5M | 1.3M | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | 6.6M | 6.5M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 5.0M | 5.1M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.7M | -4.7M | -341K | 1.2M |
| Other shareholders equity | -3.8M | -2.9M | -5.4M | -5.7M |
| Total shareholders equity | 7.0M | 6.0M | 7.6M | 8.6M |
| Additional paid in capital | 33M | 33.1M | 32.9M | 33.0M |
| Treasury stock | 19.6M | 19.6M | 19.6M | 19.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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