Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 146.7M | 134.3M | 138.2M | 133.2M |
| Current assets | 118.2M | 105.4M | 111.6M | 105.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 46.8M | 28.6M | 27.3M |
| Other short term investments | 40.2M | 14.2M | 37.6M | 38.8M |
| Accounts receivable | 35.7M | 27.8M | 25.4M | 22.5M |
| Other receivables | 11.7M | 7.7M | 10.1M | 8.6M |
| Inventory | 2.7M | 2.7M | 3.0M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 4.9M | 5.6M | 5.1M |
| Non current assets | 28.5M | 29.0M | 26.6M | 27.8M |
| Properties | — | — | — | 15.6M |
| Land and improvements | — | — | — | 2.1M |
| Machinery furniture equipment | — | — | — | 61.3M |
| Construction in progress | — | — | — | 277K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -76.4M |
| Goodwill | 8.0M | 8.1M | 5.0M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 821K | 876K | 522K | 557K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.7M | 910K | 982K |
| Total liabilities | 52.4M | 41.6M | 41.5M | 40.1M |
| Current liabilities | 33.4M | 22.8M | 22.8M | 21.4M |
| Accounts payable | 18.1M | 6.5M | 9.5M | 5.8M |
| Accrued expenses | 13.3M | 13.1M | 11.2M | 13.2M |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | 981K | 2.1M | 934K | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.0M | 18.8M | 18.7M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 17.9M | 17.9M | 17.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 931K | 782K | 850K |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.6M | 11.7M |
| Retained earnings | -21.8M | -23.4M | -22.8M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.3M | 92.8M | 96.7M | 93.1M |
| Additional paid in capital | 104.8M | 104.8M | 107.9M | 108.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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