Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.9M | 137.0M | 148.9M | 163.7M |
| Current assets | 101.9M | 115.2M | 128.9M | 144.3M |
| Cash | — | — | — | 46.1M |
| Cash equivalents | — | — | — | 1.1M |
| Cash and cash equivalents | 69.4M | 81.4M | 52.5M | 47.2M |
| Other short term investments | 889.7K | 2.3M | 41.8M | 67.0M |
| Accounts receivable | 13.0M | 11.2M | 11.9M | 10.7M |
| Other receivables | — | — | — | 2.4M |
| Inventory | 7.1M | 8.2M | 9.3M | 5.5M |
| Prepaid assets | 4.8M | 4.8M | 6.5M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 21.7M | 20.1M | 19.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 5.4M | 4.8M | 4.7M |
| Total liabilities | 93.2M | 91.8M | 90.7M | 90.2M |
| Current liabilities | 84.7M | 83.4M | 82.0M | 81.6M |
| Accounts payable | 41.4M | 41.3M | 39.9M | 37.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.8M | 3.7M | 3.4M |
| Deferred revenue | 3.9M | 3.6M | 3.8M | 16.8M |
| Tax payable | 25.9M | 25.4M | 23.1M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 8.4M | 8.7M | 8.6M |
| Long term provisions | 675.8K | 599.1K | 553.1K | 543.7K |
| Long term debt | 7.0M | 6.9M | 6.9M | 6.2M |
| Provision for risks and charges | 613.6K | 802.0K | 985.2K | 1.4M |
| Deferred liabilities | 135.5K | 85.2K | 291.5K | 460.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.9M | 243.9M | 241.3M | 241.3M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.8B |
| Other shareholders equity | 151.2M | 151.3M | 152.7M | 153.8M |
| Total shareholders equity | 29.8M | 45.2M | 58.2M | 73.5M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -466.2K | -467.0K | -441.5K | -431.2K |
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/balance_sheet
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