Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.4M | 25.5M | 26.5M | 27.0M |
| Current assets | 15.8M | 15.8M | 16.6M | 17.0M |
| Cash | 646.0K | 957.1K | 612.8K | 594.9K |
| Cash equivalents | 6.5M | 5.0M | 8.1M | 10.1M |
| Cash and cash equivalents | 7.1M | 6.0M | 8.7M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 4.3M | 1.2M | 1.8M |
| Other receivables | 4.2M | 3.2M | 4.4M | 1.9M |
| Inventory | 1.7M | 2.0M | 1.7M | 1.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 422.7K | 329.8K | 534.4K | 765.3K |
| Non current assets | 9.6M | 9.8M | 9.9M | 10.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 1.9M |
| Machinery furniture equipment | — | — | — | 6.1M |
| Construction in progress | — | — | — | 14.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3K | 44.3K | 44.3K | 852 |
| Total liabilities | 3.4M | 4.1M | 4.3M | 5.4M |
| Current liabilities | 3.3M | 3.9M | 4.2M | 5.2M |
| Accounts payable | 946.0K | 800.3K | 975.8K | 578.7K |
| Accrued expenses | 1.7M | 1.3M | 1.6M | 1.4M |
| Short term debt | 76.7K | 75.9K | 75.0K | 74.1K |
| Deferred revenue | 617.0K | 1.7M | 1.6M | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 460.2K |
| Non current liabilities | 96.3K | 115.9K | 135.5K | 154.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 96.3K | 115.9K | 135.5K | 154.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -21.6M |
| Shareholders equity | ||||
| Common stock | 58.8K | 58.8K | 58.8K | 58.8K |
| Retained earnings | -4.1M | -4.4M | -3.5M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0M | 21.5M | 22.2M | 21.6M |
| Additional paid in capital | 26.0M | 25.8M | 25.6M | 25.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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