Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.3M | 146.8M | 145.1M | 145.6M |
| Current assets | 85.3M | 74.0M | 83.0M | 82.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.3M | 5.3M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.0M | 50.8M | 58.0M | 59.5M |
| Other receivables | 7.0M | 5.7M | 4.9M | 5.1M |
| Inventory | 11.3M | 10.5M | 11.7M | 11.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 87.8K | 87.8K | 87.0K | 87.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.6M | 3.0M | 2.5M |
| Non current assets | 96.0M | 72.8M | 62.1M | 63.4M |
| Properties | 14.9M | 15.0M | 2.6M | 2.8M |
| Land and improvements | 1.2M | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 10.2M | 9.9M | 9.7M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -11.0M | -10.7M | -10.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.5M | 52.0M | 54.1M | 55.3M |
| Total liabilities | 87.1M | 85.6M | 43.1M | 48.5M |
| Current liabilities | 48.1M | 46.6M | 37.9M | 42.9M |
| Accounts payable | 29.9M | 31.0M | 33.2M | 32.5M |
| Accrued expenses | 10.3M | 9.0M | 2.2M | 3.9M |
| Short term debt | 6.8M | 5.4M | 1.1M | 5.4M |
| Deferred revenue | 626.6K | 748.5K | 816.7K | 688.8K |
| Tax payable | 167.9K | 72.5K | 110.8K | 40.9K |
| Pensions | 346.1K | 339.3K | 331.6K | 323.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.0M | 39.0M | 5.2M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.0M | 39.0M | 5.2M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -246.2M | -263.6M | -265.1M | -269.6M |
| Other shareholders equity | 92.9K | 81.8K | 175.6K | 214.0K |
| Total shareholders equity | 94.2M | 61.3M | 102.0M | 97.1M |
| Additional paid in capital | 369.9M | 354.3M | 396.5M | 396.1M |
| Treasury stock | 29.6M | 29.6M | 29.6M | 29.6M |
| Minority interest | — | — | — | — |
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