Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.2M | 13.7M | 13.5M | 13.6M |
| Current assets | 11.2M | 11.5M | 11.2M | 11.1M |
| Cash | 18.8K | 206.1K | 128.2K | 176.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8K | 206.1K | 128.2K | 176.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.9K | 245.6K | 463.0K | 49.5K |
| Other receivables | 813.4K | 685.4K | 735.4K | 772.7K |
| Inventory | 9.2M | 9.2M | 8.8M | 8.9M |
| Prepaid assets | 996.9K | 1.2M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.2M | 2.3M | 2.5M |
| Properties | 2.0M | 2.2M | 2.3M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 581.4K |
| Construction in progress | — | — | — | 8.2M |
| Leases | — | — | — | 965.6K |
| Accumulated depreciation | — | — | — | -12.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20 | 20 | 20 | 20 |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.1M | 39.5M | 37.3M | 37.5M |
| Current liabilities | 39.2M | 37.4M | 35.4M | 34.6M |
| Accounts payable | 7.8M | 7.1M | 6.5M | 6.5M |
| Accrued expenses | 1.1M | 971.6K | 827.6K | 607.3K |
| Short term debt | 16.9M | 16.1M | 15.5M | 15.4M |
| Deferred revenue | 11.8M | 11.9M | 11.4M | 10.9M |
| Tax payable | 73.9K | 123.2K | 124.2K | 47.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.1M | 1.9M | 3.0M |
| Long term provisions | — | 110.0K | 110.0K | 110.0K |
| Long term debt | 2.0M | 2.0M | 2.1M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -302.0K | — |
| Shareholders equity | ||||
| Common stock | 102.9M | 102.9M | 102.6M | 101.4M |
| Retained earnings | -143.5M | -140.9M | -138.2M | -136.4M |
| Other shareholders equity | 12.6M | 12.1M | 11.9M | 11.0M |
| Total shareholders equity | -27.9M | -25.8M | -23.8M | -24.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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