Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.6M | 51.3M | 45.5M | 47.2M |
| Current assets | 30.9M | 13.8M | 7.7M | 9.2M |
| Cash | 8.6M | 5.9M | 1.1M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 5.9M | 1.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 835.2K | 1.4M | 50.2K | 2.5K |
| Other receivables | — | 227.7K | 231.7K | 232.7K |
| Inventory | 21.1M | 5.9M | 6.1M | 6.2M |
| Prepaid assets | 315.3K | 268.6K | 125.4K | 195.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.7M | 37.5M | 37.8M | 38.1M |
| Properties | 82.2M | 81.5M | 80.5M | 77.8M |
| Land and improvements | 7.7M | 6.9M | 6.9M | 6.9M |
| Machinery furniture equipment | 8.7M | 8.4M | 8.3M | 7.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated depreciation | -70.6M | -68.5M | -66.4M | -63.5M |
| Goodwill | 1.3M | 1.4M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 14.7M | 11.9M | 17.0M |
| Current liabilities | 6.8M | 11.6M | 8.8M | 13.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 73.6K | 72.0K | 177.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 7.4M | 4.0M | 4.6M |
| Non current liabilities | 3.0M | 3.1M | 3.1M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 66.6K | 85.6K | 104.2K |
| Provision for risks and charges | 3.0M | 3.0M | 3.0M | 3.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.9M | 82.5M | 72.1M | 63.3M |
| Retained earnings | -62.0M | -62.5M | -48.2M | -45.8M |
| Other shareholders equity | -7.3M | -5.4M | -9.8M | -9.8M |
| Total shareholders equity | 60.8M | 36.7M | 33.5M | 30.3M |
| Additional paid in capital | 27.2M | 22.0M | 19.4M | 22.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 384.7K |
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