Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0M | 18.2M | 12.6M | 11.1M |
| Current assets | 9.8M | 11.6M | 7.3M | 6.3M |
| Cash | 9.5M | 11.4M | 6.2M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 11.4M | 6.2M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 67.5K | 78.7K | 16.8K | 2.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.0K | 126.5K | 129.0K | 130.3K |
| Non current assets | 7.2M | 6.6M | 5.3M | 4.8M |
| Properties | 7.2M | 6.6M | 5.3M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 338.6K | 251.3K | 194.2K | 186.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.2K | -273.9K | -228.1K | -193.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 2.5M | 2.4M | 730.2K |
| Current liabilities | 1.5M | 2.5M | 2.4M | 730.2K |
| Accounts payable | 673.3K | 1.9M | 2.1M | 367.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 44.3K | 43.8K |
| Tax payable | 252.6K | 357.8K | 223.7K | 219.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.4M | 17.1M | 17.1M |
| Retained earnings | -15.7M | -15.2M | -14.8M | -14.5M |
| Other shareholders equity | 1.1M | 1.1M | 346.7K | 218.3K |
| Total shareholders equity | 15.5M | 15.7M | 10.2M | 10.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52.8K | -78.5K | 33.5K | 36.9K |
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/balance_sheet
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