Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.8M | 19.3M | 31.7M | 46.4M |
| Current assets | 1.1M | 1.4M | 1.6M | 1.3M |
| Cash | 355.9K | 549.2K | 840.4K | 741.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.9K | 549.2K | 840.4K | 741.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 274.2K | 242.3K | 173.6K | 174.9K |
| Other receivables | — | — | — | — |
| Inventory | 191.8K | 212.6K | 216.5K | 219.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 315.0K | 395.3K | 338.6K | 182.3K |
| Non current assets | 17.7M | 17.9M | 30.2M | 45.1M |
| Properties | 2.7M | 2.8M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.9K | 89.9K | 89.9K | 89.9K |
| Construction in progress | — | — | — | — |
| Leases | 96.8K | 96.8K | 96.8K | 96.8K |
| Accumulated depreciation | -428.6K | -397.2K | -365.8K | -335.7K |
| Goodwill | 13.2M | 13.3M | 35.7M | 65.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.5M | 17.9M | 18.1M |
| Investments and advances | 3.1M | 3.1M | 710.9K | 740.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 16.7M | 28.4M | 33.7M |
| Current liabilities | 9.2M | 12.5M | 18.7M | 17.9M |
| Accounts payable | 2.4M | 2.2M | 4.8M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 4.0M | 5.6M | 6.6M |
| Deferred revenue | 720.4K | 834.9K | 725.3K | 602.4K |
| Tax payable | — | — | — | — |
| Pensions | 343.0K | 365.7K | 1.9M | 2.1M |
| Other current liabilities | 10.5K | 10.5K | 715.2K | 410K |
| Non current liabilities | 3.7M | 4.2M | 9.7M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.1M | 3.2M | 3.3M |
| Provision for risks and charges | 800K | 1.1M | 2.5M | 5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 542 | 83 | 74 | 37 |
| Retained earnings | -93.1M | -90.2M | -84.9M | -67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 2.6M | 3.3M | 12.7M |
| Additional paid in capital | 90.1M | 82.7M | 57.8M | 49.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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