Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 216.0M | 217.5M | 225.6M | 217.5M |
| Current assets | 119.1M | 123.2M | 133.5M | 129.3M |
| Cash | 76.1M | 79.7M | 90.0M | 84.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.1M | 79.7M | 90.0M | 84.1M |
| Other short term investments | 30.9M | 30.8M | 30.5M | 30.5M |
| Accounts receivable | 3.1M | 3.5M | 3.9M | 4.9M |
| Other receivables | 2.5M | 2.4M | 2.5M | 2.1M |
| Inventory | 4.7M | 4.7M | 4.3M | 5.0M |
| Prepaid assets | — | — | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 2.1M | 2.3M | 13K |
| Non current assets | 96.8M | 94.3M | 92.1M | 88.2M |
| Properties | 84.4M | 82.0M | 80.0M | 2.2M |
| Land and improvements | — | — | — | 33.2M |
| Machinery furniture equipment | — | — | — | 9.0M |
| Construction in progress | — | — | — | 35.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.8M |
| Goodwill | 1.3M | 1.0M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 11.2M | 11.1M | 11.1M |
| Total liabilities | 43.4M | 39.6M | 40.7M | 38.4M |
| Current liabilities | 41.5M | 37.7M | 38.8M | 36.4M |
| Accounts payable | 25.4M | 24.8M | 24.1M | 23.7M |
| Accrued expenses | 10.0M | 7.7M | 9.2M | 8.4M |
| Short term debt | 274K | 391K | 385K | 992.8K |
| Deferred revenue | 79K | 81K | 32K | 38.7K |
| Tax payable | 4.2M | 4.3M | 4.8M | 3.1M |
| Pensions | 0 | 0 | 13K | 13.0K |
| Other current liabilities | 328K | — | 137K | 265.8K |
| Non current liabilities | 1.9M | 1.9M | 2.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 882K | 952K | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | 5.8M | 11.1M | 18.1M | 12.2M |
| Other shareholders equity | 6.0M | 6.0M | 6.0M | 6.0M |
| Total shareholders equity | 172.5M | 177.9M | 184.9M | 179.0M |
| Additional paid in capital | 70.8M | 70.8M | 70.8M | 70.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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