Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.1M | 83.7M | 86.7M | 84.6M |
| Current assets | 27.2M | 18.9M | 22.3M | 20.4M |
| Cash | 4.2M | 6.3M | 2.1M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 6.3M | 2.1M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 841.0K | 4.1M | 9.5M | 4.4M |
| Other receivables | 51.4K | 132.0K | 62.7K | 82.6K |
| Inventory | 15.7M | 4.5M | 8.4M | 10.2M |
| Prepaid assets | 180.7K | 471.6K | 235.9K | 249.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 72.7K | 23.7K |
| Other current assets | — | — | — | — |
| Non current assets | 65.9M | 64.7M | 64.3M | 64.2M |
| Properties | 3.1M | 2.7M | 4.9M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.3M | 38.9M | 38.9M | 38.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.0M | -101.4M | -102.0M | -100.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.8M | 46.7M | 52.0M | 49.3M |
| Current liabilities | 38.7M | 30.7M | 30.9M | 30.0M |
| Accounts payable | 8.4M | 6.9M | 6.1M | 5.9M |
| Accrued expenses | 2.6M | 2.9M | 2.4M | 2.1M |
| Short term debt | 11.4M | 14.2M | 17.0M | 15.8M |
| Deferred revenue | 9.0M | — | — | — |
| Tax payable | 0 | 0 | 161.2K | 894.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 5.7M | 4.3M | 110.0K |
| Non current liabilities | 17.1M | 16.0M | 21.1M | 19.3M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 1.5M |
| Long term debt | 5.8M | 5.6M | 5.8M | 6.7M |
| Provision for risks and charges | — | — | — | 7.2M |
| Deferred liabilities | 5.2M | 4.6M | 5.9M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.0M | 7.6M | 67.3K |
| Shareholders equity | ||||
| Common stock | 39.5M | 37.2M | 37.2M | 37.2M |
| Retained earnings | -9.4M | -6.2M | -8.3M | -7.7M |
| Other shareholders equity | 6.7M | 5.1M | 5.1M | 5.1M |
| Total shareholders equity | 37.3M | 37.0M | 34.6M | 35.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 495.5K | 834.1K | 636.6K | 766.2K |
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