Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.5M | 121.7M | 58.5M | 58.5M |
| Current assets | 70.7M | 77.8M | 28.8M | 28.7M |
| Cash | 41.6M | 38.1M | 11.9M | 4.3M |
| Cash equivalents | 18.2M | 10.0M | 93K | 12.2M |
| Cash and cash equivalents | 59.9M | 48.2M | 12.0M | 16.5M |
| Other short term investments | 91K | 18.1M | — | 93K |
| Accounts receivable | 2.8M | 3.8M | 4.3M | 11.4M |
| Other receivables | 6.7M | 6.4M | 10.5M | -549K |
| Inventory | — | — | — | — |
| Prepaid assets | 70K | 25K | 830K | 241K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 40.8M | 43.9M | 29.6M | 29.8M |
| Properties | 19K | 19K | 19K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 710K | 674K | 681K | 131K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -652K | -657K | -634K | — |
| Goodwill | 16.8M | 17.8M | 19.1M | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.8M | 19.1M | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.8M | 118.9M | 63.2M | 64.0M |
| Current liabilities | 105.1M | 118.1M | 62.3M | 63.0M |
| Accounts payable | 3.0M | 2M | 2.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 455K | 450K | 449K | 457K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 672K |
| Pensions | 91.1M | 102.4M | 50.1M | 50.5M |
| Other current liabilities | 484K | 735K | 485K | 3K |
| Non current liabilities | 635K | 741K | 887K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 636K | 743K | 887K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 638K | 638K | 563K | 563K |
| Retained earnings | -313.6M | -314.1M | -263.4M | -262.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 2.9M | -4.7M | -5.6M |
| Additional paid in capital | 255.8M | 255.9M | 199.4M | 199.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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