Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.1M | 151.1M | 157.1M | 132.0M |
| Current assets | 102.2M | 100.9M | 108.6M | 82.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 13.5M | 13.4M | 25.4M |
| Other short term investments | 66.5M | 65.8M | 72.0M | 42.6M |
| Accounts receivable | 19.8M | 11.6M | 17.7M | 6.0M |
| Other receivables | — | — | — | 109K |
| Inventory | 3.0M | 3.2M | 1.7M | 1.9M |
| Prepaid assets | — | — | — | 859K |
| Restricted cash | 16K | 16K | 16K | 16K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 6.7M | 3.9M | 929K |
| Non current assets | 48.9M | 50.2M | 48.5M | 49.4M |
| Properties | 45.7M | 47.2M | 45.8M | 35.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.4M |
| Accumulated depreciation | — | — | — | -16.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 3.2M | 3.0M | 2.7M | 2.8M |
| Total liabilities | 61.4M | 58.0M | 49.4M | 53.1M |
| Current liabilities | 32.1M | 28.3M | 25.3M | 27.8M |
| Accounts payable | 9.2M | 3.3M | 5.0M | 8.8M |
| Accrued expenses | 15.0M | 15.9M | 14.8M | 13.3M |
| Short term debt | 5.7M | 5.6M | 4.3M | 4.3M |
| Deferred revenue | 2.1M | 3.4M | 1.2M | 274K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 111K |
| Non current liabilities | 29.3M | 29.7M | 24.1M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 29.6M | 24.0M | 25.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43K | 56K | 38K | 86K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -776.6M | -761.2M | -742.7M | -730.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.7M | 93.1M | 107.8M | 78.9M |
| Additional paid in capital | 866.3M | 854.3M | 850.5M | 809.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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