Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 177.8M | 77.8M | 57.5M | 43.1M |
| Current assets | 166.6M | 68.9M | 49.6M | 35.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.9M | 27.1M | 6.4M | 6.1M |
| Other short term investments | 82.4M | 12.6M | 21.2M | 8.9M |
| Accounts receivable | 7.1M | 6.9M | 6.6M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 19.4M | 17.1M | 13.1M | 14.0M |
| Prepaid assets | 1.7M | 691K | 981K | 431K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 4.6M | 1.4M | 573K |
| Non current assets | 11.2M | 8.9M | 7.9M | 8.0M |
| Properties | 11.0M | 8.7M | 7.6M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 354K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 150K |
| Accumulated depreciation | — | — | — | -4.2M |
| Goodwill | 175K | 250K | 325K | 400K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 400K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.9M | 156.0M | 116.8M | 97.8M |
| Current liabilities | 15.0M | 12.5M | 7.0M | 7.6M |
| Accounts payable | 8.9M | 6.0M | 2.5M | 4.9M |
| Accrued expenses | 3.7M | 4.5M | 1.6M | 1.4M |
| Short term debt | 70K | 82K | 48K | 47K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 716K | 1.8M | 554K |
| Non current liabilities | 14.9M | 143.5M | 109.9M | 90.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 14.8M | 14.7M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 2.0M | — | 970K |
| Other non current liabilities | 63K | 84K | 982K | — |
| Shareholders equity | ||||
| Common stock | 21K | 1K | 1K | 1K |
| Retained earnings | -89.6M | -80.9M | -61.7M | -57.0M |
| Other shareholders equity | 39K | 82K | 81K | 197K |
| Total shareholders equity | 147.8M | -78.2M | -59.3M | -54.7M |
| Additional paid in capital | 237.4M | 2.6M | 2.3M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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