Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.0M | 45.4M | 49.3M | 44.2M |
| Current assets | 112.1M | 39.4M | 46.2M | 42.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.4M | 28.5M | 37.0M | 34.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 8.3M | 6.9M | 5.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 910.5K | 1.1M | 848.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.2K | 85.2K | 85.2K | 85.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 1.6M | 1.1M | 1.2M |
| Non current assets | 2.9M | 6.0M | 3.1M | 2.1M |
| Properties | 1.7M | 1.8M | 1.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 763.0K | 719.5K | 551.6K | 493.6K |
| Construction in progress | 323.9K | 230.2K | 173.9K | — |
| Leases | 289.8K | 202.9K | 68.2K | 68.2K |
| Accumulated depreciation | -364.9K | -323.9K | -373.4K | -340.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191.8K | 3.4M | 1.4M | 485.1K |
| Total liabilities | 24.0M | 116.2M | 114.6M | 104.4M |
| Current liabilities | 9.3M | 8.1M | 7.1M | 7.5M |
| Accounts payable | 2.3M | 2.2M | 2.2M | 2.1M |
| Accrued expenses | 2.6M | 2.7M | 2.6M | 2.2M |
| Short term debt | 563.5K | 486.8K | 395.6K | 382.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 2.7M | 1.9M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.7M | 108.1M | 107.5M | 96.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 14.6M | 14.2M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 27.3K | 619.8K | 417.7K | 389.6K |
| Other non current liabilities | 247.2K | 227.6K | 208.0K | 189.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -78.6M | -71.3M | -65.6M | -60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.9M | -70.8M | -65.3M | -60.2M |
| Additional paid in capital | 169.5M | 505.5K | 248.1K | 461.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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