Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.3M | 35.2M | 36.5M | 36.6M |
| Current assets | 8.5M | 7.7M | 9.2M | 8.9M |
| Cash | 1.6M | 756.7K | 780.0K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 756.7K | 780.0K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.9M | 2.5M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.5M | 3.7M | 4.2M | 3.6M |
| Prepaid assets | 720.1K | 967.9K | 1.3M | 529.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430.2K | 430.6K | 430.7K | 432.2K |
| Non current assets | 26.8M | 27.4M | 27.3M | 27.7M |
| Properties | 1.5M | 1.7M | 2.0M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6.2M | 5.6M | 5.5M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 4.3K | 4.3K | 4.3K | 4.3K |
| Accumulated depreciation | -8.2M | -7.7M | -7.1M | -6.9M |
| Goodwill | 2.1M | 2.1M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.1M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Total liabilities | 49.2M | 46.3M | 44.1M | 47.2M |
| Current liabilities | 23.7M | 22.6M | 21.5M | 20.5M |
| Accounts payable | 3.3M | 3.7M | 3.9M | 3.0M |
| Accrued expenses | 2.2M | 2.2M | 3.0M | 2.6M |
| Short term debt | 2.7M | 1.8M | 1.1M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 11.9M | 11.5M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 797.4K |
| Non current liabilities | 25.4M | 23.7M | 22.5M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 18.8M | 18.6M | 18.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 752.7K | 752.7K | 752.7K | 752.7K |
| Derivative product liabilities | 6.8M | 4.2M | 3.1M | 7.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.7M | 95.2M | 94.7M | 93.4M |
| Retained earnings | -109.3M | -106.0M | -102.0M | -103.8M |
| Other shareholders equity | -287.1K | -287.1K | -287.1K | -286.8K |
| Total shareholders equity | -13.8M | -11.1M | -7.6M | -10.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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