Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 189.1M | 148.9M | 134.4M | 126.7M |
| Current assets | 68.0M | 50.4M | 39.3M | 34.7M |
| Cash | 48.9M | 31.8M | 22.7M | 23.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 31.8M | 22.7M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 5.5M | 5.0M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 10.2M | 9.0M | 8.4M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.2M | — | — |
| Other current assets | 2.3M | 2.2M | 2.6M | 1.9M |
| Non current assets | 121.1M | 98.5M | 95.0M | 92.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.5M | 27.5M | 26.8M | 26.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3M | -25.2M | -24.5M | -23.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.1M | 1.4M | 1.4M | 1.1M |
| Other non current assets | 1.9M | 1.8M | 1.4M | 3.4K |
| Total liabilities | 33.9M | 25.5M | 21.7M | 19.9M |
| Current liabilities | 24.7M | 15.8M | 12.6M | 13.2M |
| Accounts payable | 10.9M | 10.4M | 8.6M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.5M | 2.1M | 1.4M |
| Deferred revenue | 7.0M | — | — | — |
| Tax payable | 4.7M | 2.9M | 1.9M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 59.7K | 404.8K |
| Non current liabilities | 9.2M | 9.7M | 9.0M | 6.6M |
| Long term provisions | 2.1M | 2.0M | 1.8M | 1.8M |
| Long term debt | 1.8M | 2.1M | 2.1M | 841.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.6M | 5.1M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.4M | 147.9M | 140.6M | 139.2M |
| Retained earnings | -23.1M | -29.7M | -32.1M | -36.9M |
| Other shareholders equity | 5.0M | 5.3M | 4.3M | 4.7M |
| Total shareholders equity | 155.2M | 123.4M | 112.7M | 106.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.7K | 82.7K | 82.7K | 82.7K |
| Minority interest | — | — | — | — |
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/balance_sheet
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