Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 9.5M | 12.4M | 16.8M |
| Current assets | 24.0M | 7.8M | 10.6M | 14.8M |
| Cash | 17.8M | 1.1M | 4.4M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 1.1M | 4.4M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.9M | 1.6M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.2M | 3.0M | 3.0M | 2.6M |
| Prepaid assets | 828K | 268K | 191K | 349K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 373K | 433K | 453K | 324K |
| Non current assets | 1.6M | 1.7M | 1.9M | 2.0M |
| Properties | 935K | 1.0M | 1.1M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 992K | 962K | 922K |
| Construction in progress | — | — | — | — |
| Leases | 157K | 157K | 157K | 157K |
| Accumulated depreciation | -520K | -466K | -411K | -359K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41K | 41K | 41K | 41K |
| Total liabilities | 5.2M | 148.5M | 3.5M | 146.3M |
| Current liabilities | 4.6M | 4.2M | 2.7M | 1.8M |
| Accounts payable | 1.3M | 1.2M | 883K | 749K |
| Accrued expenses | 1.7M | 751K | 742K | 13K |
| Short term debt | 394K | 1.4M | 365K | 351K |
| Deferred revenue | 106K | 97K | 84K | 132K |
| Tax payable | 46K | 43K | 35K | 67K |
| Pensions | 646K | 467K | 456K | 349K |
| Other current liabilities | 381K | 327K | 169K | 140K |
| Non current liabilities | 584K | 144.3M | 788K | 144.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 584K | 687K | 788K | 887K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47K | 2K | 41K | 2K |
| Retained earnings | -148.3M | -140.4M | -135.7M | -130.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | -139.0M | 8.9M | -129.5M |
| Additional paid in capital | 168.7M | 1.4M | 144.6M | 838K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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