Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.6M | 49.8M | 52.4M | 55.9M |
| Current assets | 32.9M | 35.1M | 37.7M | 41.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 34.3M | 36.6M | 40.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 134.6K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 359.9K | 729.6K | 1.1M | 714.5K |
| Non current assets | 14.7M | 14.7M | 14.8M | 14.8M |
| Properties | 236.6K | 280.8K | 332.6K | 356.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 428.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -402.7K |
| Goodwill | 24.0M | 24.0M | 24.0M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0K | 19.0K | 19.0K | 19.0K |
| Total liabilities | 3.6M | 3.0M | 2.5M | 3.4M |
| Current liabilities | 3.3M | 2.6M | 2.1M | 3.0M |
| Accounts payable | 746.0K | 569.4K | 718.9K | 1.1M |
| Accrued expenses | 1.9M | 1.9M | 1.2M | 750.1K |
| Short term debt | 180.8K | 184.8K | 189.9K | 193.8K |
| Deferred revenue | 521.9K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 785.9K |
| Other current liabilities | — | — | — | 126.8K |
| Non current liabilities | 276.2K | 318.8K | 367.0K | 413.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 117.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.8K | 201.8K | 201.8K | 201.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.4K | — | 165.2K | 211.5K |
| Shareholders equity | ||||
| Common stock | 49.0K | 49.0K | 49.0K | 49.0K |
| Retained earnings | -435.9M | -432.9M | -429.6M | -426.8M |
| Other shareholders equity | -126.8K | -127.4K | -130.1K | -135.2K |
| Total shareholders equity | 44.0M | 46.9M | 49.9M | 52.5M |
| Additional paid in capital | 480.0M | 479.8M | 479.6M | 479.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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