Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 209.6M | 206.5M | 205.1M | 204.2M |
| Current assets | 23.7M | 34.8M | 27.5M | 21.1M |
| Cash | — | — | — | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 24.5M | 4.8M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 11.3M | 11.2M |
| Other receivables | 7.8M | 9.1M | 11.1M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 129K | 181K | 215K | 248K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.9M | 171.6M | 177.6M | 183.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6M | -30.2M | -26.5M | -21.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.2M | 40.6M | 43.0M | 43.3M |
| Other non current assets | 4.3M | 4.3M | 4.3M | 4.0M |
| Total liabilities | 4.0M | 5.2M | 4.5M | 7.8M |
| Current liabilities | 2.3M | 3.5M | 2.8M | 3.3M |
| Accounts payable | 360K | 227K | 108K | 737K |
| Accrued expenses | 1.4M | 960K | 673K | 993K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.7M | 1.7M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.5M | 217.4M | 217.4M | 217.4M |
| Retained earnings | -23.1M | -25.2M | -25.6M | -29.0M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | 205.5M | 201.3M | 200.6M | 196.4M |
| Additional paid in capital | 6.8M | 7.6M | 7.3M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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