Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 182.7M | 185.7M | 225.8M | 256.7M |
| Current assets | 63.2M | 69.2M | 108.5M | 138.4M |
| Cash | 39.1M | 51.6M | 91.6M | 67.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.1M | 51.6M | 91.6M | 67.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 54.6M |
| Other receivables | 5.3M | 4.9M | 4.8M | 4.6M |
| Inventory | 18.8M | 12.7M | 12.0M | 11.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.8K | 18.7K | 11.9K | 20.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.5M | 116.5M | 117.3M | 118.3M |
| Properties | 134.5M | 128.0M | 126.0M | 123.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.0M | -57.9M | -54.1M | -50.5M |
| Goodwill | 7.0M | 7.1M | 6.9M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.1M | 6.9M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.1M | 45.0M | 57.8M | 68.5M |
| Current liabilities | 13.1M | 14.1M | 27.3M | 38.5M |
| Accounts payable | 3.6M | 2.6M | 2.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 871.9K | 737.2K | 450.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.1M | 30.9M | 30.5M | 30.0M |
| Long term provisions | 31.0M | 30.8M | 30.4M | 30.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 57.1K | 66.5K | 75.9K | 2.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 852 | — | — |
| Shareholders equity | ||||
| Common stock | 135.5K | 135.5K | 135.5K | 135.5K |
| Retained earnings | 108.5M | 110.4M | 106.3M | 105.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.6M | 140.7M | 167.9M | 188.2M |
| Additional paid in capital | 13.8M | 13.8M | 39.9M | 61.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.6M | 15.9M | 21.1M | 21.0M |
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