Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.0M | 64.5M | 70.7M | 76.4M |
| Current assets | 55.7M | 62.5M | 68.7M | 74.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8M | 57.9M | 65.1M | 71.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 4.4M | 3.3M | 3.1M |
| Restricted cash | 110K | 110K | 110K | 110K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161K | 200K | 268K | 119K |
| Non current assets | 2.3M | 2.0M | 2.0M | 2.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.3M | 2.0M | 2.0M | 2.0M |
| Total liabilities | 8.2M | 6.8M | 5.4M | 5.0M |
| Current liabilities | 8.2M | 6.8M | 5.4M | 5.0M |
| Accounts payable | 3.5M | 2.0M | 1.2M | 679K |
| Accrued expenses | 2.1M | 2.4M | 2.1M | 1.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 975K | 876K | 581K | 1.5M |
| Other current liabilities | 1.6M | 1.6M | 1.5M | 1.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Retained earnings | -235.6M | -226.9M | -218.5M | -211.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8M | 57.7M | 65.3M | 71.5M |
| Additional paid in capital | 263.4M | 262.6M | 261.8M | 261.3M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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