Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.0M | 51.1M | 55.5M | 67.4M |
| Current assets | 9.0M | 16.2M | 19.8M | 31.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 14.2M | 17.4M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15K | 41K | 17K | 6.8M |
| Other receivables | — | — | — | 358K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 335K |
| Other current assets | 1.9M | 1.8M | 2.2M | — |
| Non current assets | 33.9M | 34.8M | 35.8M | 36.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 446K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -177K |
| Goodwill | 33.2M | 34.1M | 35.0M | 35.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 34.1M | 35.0M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 10.1M | 10.1M | 18.0M |
| Current liabilities | 2.6M | 6.3M | 6.3M | 14.0M |
| Accounts payable | 1.5M | 1.5M | 1.3M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 76K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 4.8M | 5.0M | 210K |
| Non current liabilities | 3.6M | 3.7M | 3.8M | 3.9M |
| Long term provisions | 2K | 2K | 2K | 2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.7M | 3.8M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 24.8M | 24.8M |
| Retained earnings | -25.5M | -21.2M | -16.9M | -12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7M | 41.0M | 45.4M | 49.4M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | 12K | 12K | 12K | 12K |
| Minority interest | — | — | — | — |
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/balance_sheet
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