Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.2M | 52.1M | 55.4M | 60.3M |
| Current assets | 45.3M | 44.9M | 48.7M | 53.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 20.8M | 13.1M | 12.1M |
| Other short term investments | 0 | 2.1M | 13.8M | 18.3M |
| Accounts receivable | 5.4M | 8.1M | 6.1M | 10.1M |
| Other receivables | 8.5M | 5.8M | 8.0M | 6.0M |
| Inventory | 5.4M | 5.7M | 5.2M | 5.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 894.9K | 894.9K | 894.9K | 894.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.5M | 1.6M | 983.4K |
| Non current assets | 6.9M | 7.3M | 6.7M | 6.8M |
| Properties | 4.1M | 4.2M | 3.7M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 145.6K |
| Construction in progress | — | — | — | 390.2K |
| Leases | — | — | — | 3.1M |
| Accumulated depreciation | — | — | — | -14.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7M | 3.0M | 2.9M | 3.0M |
| Other non current assets | 105.5K | 105.5K | 105.5K | 105.5K |
| Total liabilities | 34.0M | 38.5M | 37.8M | 40.5M |
| Current liabilities | 30.9M | 35.3M | 34.9M | 37.5M |
| Accounts payable | 5.2M | 3.5M | 2.9M | 5.1M |
| Accrued expenses | 23.4M | 30.5M | 31.0M | 31.4M |
| Short term debt | 661.2K | 652.4K | 523.6K | 545.1K |
| Deferred revenue | 1.6M | 615.8K | 376.8K | 427.7K |
| Tax payable | — | — | — | — |
| Pensions | 34.1K | 34.1K | 34.1K | 34.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 3.2M | 2.9M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.2M | 1.1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.4M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -346.2M | -349.7M | -345.3M | -342.6M |
| Other shareholders equity | 1.5M | 1.4M | 1.5M | 1.7M |
| Total shareholders equity | 18.2M | 13.7M | 17.6M | 19.8M |
| Additional paid in capital | 362.0M | 361.0M | 360.4M | 359.7M |
| Treasury stock | 413.1K | 391.8K | 315.3K | 315.3K |
| Minority interest | — | — | — | 0 |
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