Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2M | 6.6M | 6.7M | 7.6M |
| Current assets | 2.2M | 2.3M | 2.4M | 3.1M |
| Cash | 337.5K | 837.5K | 773.7K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.5K | 837.5K | 773.7K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.5K | 311.9K | 645.6K | 77.1K |
| Other receivables | 3.6K | 3.7K | 3.5K | 3.5K |
| Inventory | 1.4M | 976.5K | 784.9K | 882.3K |
| Prepaid assets | 40.6K | 41.4K | 39.3K | 39.3K |
| Restricted cash | 8.3K | 8.4K | 8K | 8.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.3M | 4.3M | 4.5M |
| Properties | 34.1K | 36.7K | 36.6K | 38.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.3M | 2.2M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | 6.6M | 6.7M | 6.4M | 6.4M |
| Accumulated depreciation | -5.2M | -5.0M | -4.6M | -4.4M |
| Goodwill | 512.0K | 522.5K | 495.8K | 495.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6M | 13.6M | 13.3M | 14.1M |
| Current liabilities | 12.7M | 10.0M | 12.3M | 13.1M |
| Accounts payable | 361.1K | 418.8K | 403.9K | 486.6K |
| Accrued expenses | 1.8M | 1.6M | 1.8M | 2.5M |
| Short term debt | 166.4K | 162.5K | 147.7K | 141.2K |
| Deferred revenue | 104.1K | — | — | 0 |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0K | 10.3K | 18.4K | 8.0K |
| Non current liabilities | 890.6K | 3.7M | 946.1K | 984.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 890.6K | 953.7K | 946.1K | 984.7K |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 7 | 33 | 42 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.7K | 61.7K | 61.7K | 61.7K |
| Retained earnings | -31.8M | -31.3M | -31.1M | -30.9M |
| Other shareholders equity | -902.3K | -978.6K | -786.5K | -783.7K |
| Total shareholders equity | -7.4M | -7.0M | -6.6M | -6.5M |
| Additional paid in capital | 25.0M | 25.0M | 25.0M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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