Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.5M | 45.9M | 38.7M | 38.4M |
| Current assets | 35.8M | 36.0M | 30.1M | 30.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 1.1M | 241.2K | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 14.7M | 14.4M | 8.9M |
| Other receivables | 2.4M | 1.6M | 969.9K | 619.6K |
| Inventory | 10.6M | 10.3M | 6.8M | 6.9M |
| Prepaid assets | 5.1M | 8.4M | 7.6M | 6.9M |
| Restricted cash | 559.1K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.7M | 9.9M | 8.6M | 8.2M |
| Properties | 3.9M | 6.3M | 5.5M | 4.0M |
| Land and improvements | 183.2K | 6.6M | 6.6M | 6.6M |
| Machinery furniture equipment | 102.3K | 98.0K | 92.0K | 90.3K |
| Construction in progress | 1.7M | 571.0K | — | — |
| Leases | 280.4K | 287.2K | 100.6K | 61.4K |
| Accumulated depreciation | -4.1M | -4.1M | -3.7M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | — | — | — |
| Total liabilities | 28.0M | 26.9M | 20.7M | 21.3M |
| Current liabilities | 8.6M | 8.9M | 7.7M | 19.5M |
| Accounts payable | 5.8M | 6.1M | 5.2M | 4.0M |
| Accrued expenses | 1.7M | 1.9M | 1.5M | 1.5M |
| Short term debt | 305.1K | 348.6K | 363.1K | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122.7K | 213.9K | 96.3K | 117.6K |
| Non current liabilities | 19.4M | 17.9M | 13.0M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 17.4M | 12.5M | 1.4M |
| Provision for risks and charges | 447.4K | 546.3K | 489.2K | 440.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.9M | 109.1M | 109.1M | 109.1M |
| Retained earnings | -107.3M | -109.0M | -109.8M | -110.5M |
| Other shareholders equity | 5.0M | 4.6M | 4.8M | 4.8M |
| Total shareholders equity | 26.5M | 19.0M | 18.0M | 17.1M |
| Additional paid in capital | 9.8M | 10.3M | 9.9M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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