Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4M | 13.0M | 13.3M | 20.4M |
| Current assets | 7.9M | 8.3M | 8.4M | 15.2M |
| Cash | — | — | — | 10.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.8M | 4.6M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 2.3M | 2.1M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 2.1M | 1.5M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 191.7K | 0 | 0 | 852.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.4K | 169.1K | 157.3K | 254.3K |
| Non current assets | 4.5M | 4.7M | 5.0M | 5.2M |
| Properties | 322.1K | 376.0K | 429.1K | 481.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 276.9K | 276.9K | 276.9K | 261.1K |
| Accumulated depreciation | -1.0M | -996.0K | -939.4K | -866.0K |
| Goodwill | 6.5M | 6.6M | 6.7M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 837.4K | 976.5K | 1.1M | 1.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 17.8M | 12.9M | 6.7M | 7.4M |
| Current liabilities | 15.1M | 7.4M | 4.9M | 5.2M |
| Accounts payable | 7.1M | 4.4M | 3.2M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 3.1M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 5.5M | 1.8M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 5.5M | 1.8M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7K | 17.4K | 17.4K | 17.4K |
| Retained earnings | -70.8M | -64.5M | -58.4M | -51.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5M | 52.3K | 6.6M | 13.0M |
| Additional paid in capital | 66.8M | 65.9M | 65.6M | 65.5M |
| Treasury stock | 1.4M | 1.4M | 538.6K | 538.6K |
| Minority interest | -46.8K | -46.6K | -46.5K | -46.3K |
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