Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.0M | 73.3M | 75.9M | 78.6M |
| Current assets | 21.7M | 23.2M | 26.3M | 27.8M |
| Cash | 316K | 1.1M | 3.4M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316K | 1.1M | 3.4M | 2.6M |
| Other short term investments | 6.8M | 8.8M | 9.8M | 12.0M |
| Accounts receivable | 10.9M | 9.8M | 9.3M | 8.0M |
| Other receivables | 2.6M | 2.5M | 2.9M | 192.0K |
| Inventory | 1M | 911K | 818K | 721.7K |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | 1.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.3M | 50.1M | 49.7M | 50.8M |
| Properties | 13.3M | 15.4M | 17.4M | 3.5M |
| Land and improvements | — | — | — | 10.3M |
| Machinery furniture equipment | — | — | — | 20.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3M | 19.5M | 22.9M | 23.5M |
| Current liabilities | 15.6M | 15.3M | 16.6M | 15.4M |
| Accounts payable | 5.2M | 4.7M | 5.3M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 7.9M | 7.8M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 272K | 272K | 305.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 4.2M | 6.3M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 4.2M | 6.3M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4M | 66.4M | 65.6M | 65.6M |
| Retained earnings | -10.6M | -10.7M | -11.6M | -9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.6M | 53.8M | 53.0M | 55.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | -2.6M | -2.3M | -2.0M |
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/balance_sheet
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