Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 62.4M | 140.4M | 14.6M | 5.8M |
| Current assets | 52.7M | 133.8M | 12.6M | 3.8M |
| Cash | — | 22.8M | 239.4K | 109.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 22.8M | 239.4K | 109.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 105.0M | 11.4M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 1.8M | 658.7K | 495.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.9M | 329.2K | 280.1K |
| Non current assets | 9.7M | 6.6M | 2.0M | 2.0M |
| Properties | 374.8K | 271.2K | 11.4K | 13.3K |
| Land and improvements | 75K | 75K | 75K | 75K |
| Machinery furniture equipment | 1.7M | 1.4M | 1.1M | 1.1M |
| Construction in progress | 2.8M | 190.4K | 202.7K | 202.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.1M | -1.1M |
| Goodwill | 625.6K | 713.4K | 836.9K | 867.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.3K | 224.1K | 347.6K | 378.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.2M | 0 | — |
| Total liabilities | 12.4M | 99.5M | 15.9M | 9.3M |
| Current liabilities | 12.2M | 99.2M | 15.6M | 7.9M |
| Accounts payable | 4.6M | 5.3M | 870.2K | 1.2M |
| Accrued expenses | 2.2M | 2.0M | 1.7M | 1.7M |
| Short term debt | 3.2M | 4.1M | 4.5M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.9M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 711.4K | 289.4K | 349.3K |
| Non current liabilities | 158.4K | 330.2K | 283.8K | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.4K | 330.2K | 268.9K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14.9K | 22.3K |
| Shareholders equity | ||||
| Common stock | 16.8K | 16.7K | 16.2K | 13.6K |
| Retained earnings | -9.1M | -13.7M | -45.6M | -42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0M | 40.9M | -1.3M | -3.5M |
| Additional paid in capital | 59.1M | 54.6M | 44.3M | 39.4M |
| Treasury stock | 43.3K | 43.3K | 43.3K | 43.3K |
| Minority interest | — | — | 0 | 0 |
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