Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.1M | 56.8M | 58.9M | 59.2M |
| Current assets | 13.7M | 12.5M | 14.9M | 14.4M |
| Cash | 2.6M | 1.2M | 1.3M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.2M | 1.3M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.1M | 4.0M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 6.0M | 6.8M | 5.8M |
| Prepaid assets | 1.2M | 1.6M | 2.2M | 855.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 694.9K | 695.6K | 695.8K | 698.2K |
| Non current assets | 43.3M | 44.3M | 44.0M | 44.7M |
| Properties | 2.4M | 2.7M | 3.2M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 9.9M | 9.0M | 8.8M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 6.9K | 6.9K | 6.9K | 6.9K |
| Accumulated depreciation | -13.2M | -12.4M | -11.5M | -11.1M |
| Goodwill | 3.4M | 3.4M | 2.9M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 2.9M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 2.5M |
| Total liabilities | 79.4M | 74.8M | 71.2M | 76.3M |
| Current liabilities | 38.4M | 36.5M | 34.8M | 33.1M |
| Accounts payable | 5.4M | 6.0M | 6.4M | 4.8M |
| Accrued expenses | 3.6M | 3.5M | 4.8M | 4.3M |
| Short term debt | 4.4M | 2.9M | 1.8M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 19.3M | 18.5M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.3M |
| Non current liabilities | 41.1M | 38.3M | 36.4M | 43.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9M | 30.3M | 30.1M | 29.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | 11.0M | 6.7M | 5.1M | 12.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.6M | 153.7M | 153.0M | 150.9M |
| Retained earnings | -176.5M | -171.3M | -164.8M | -167.6M |
| Other shareholders equity | -463.8K | -463.8K | -463.8K | -463.3K |
| Total shareholders equity | -22.3M | -18.0M | -12.3M | -17.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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