Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.9M | 44.2M | 44.5M | 40.3M |
| Current assets | 16.3M | 14.1M | 14.2M | 10.9M |
| Cash | 622.3K | 659.0K | 1.5M | 9.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622.3K | 659.0K | 1.5M | 9.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 4.7M | 3.9M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 10.2M | 7.9M | 8.3M | 8.1M |
| Prepaid assets | 359.8K | 621.5K | 446.7K | 266.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.3K | 206.3K | 206.3K | 206.3K |
| Non current assets | 33.6M | 30.1M | 30.3M | 29.3M |
| Properties | 4.8M | 4.0M | 4.2M | 1.8M |
| Land and improvements | — | — | — | 584.0K |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 628.3K |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | 44.7M | 39.8M | 39.8M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.0K | 52.0K | 53.7K | 40.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 6.3M | 6.2M | 6.3M |
| Total liabilities | 26.7M | 21.8M | 21.5M | 42.9M |
| Current liabilities | 17.1M | 14.5M | 12.5M | 10.7M |
| Accounts payable | 4.7M | 3.1M | 3.7M | 2.8M |
| Accrued expenses | 1.1M | 786.8K | 636.8K | 335.9K |
| Short term debt | 11.3M | 10.6M | 8.1M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6M | 7.4M | 9.0M | 32.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 7.1M | 8.7M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 703.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 0 |
| Retained earnings | -171.6M | -169.8M | -169.2M | -167.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2M | 22.4M | 23.0M | -2.6M |
| Additional paid in capital | 193.0M | 192.2M | 192.2M | 164.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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