Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0M | 16.5M | 16.5M | 13.9M |
| Current assets | 6.6M | 8.1M | 8.6M | 5.9M |
| Cash | 40.9K | 1.1M | 1.9M | 245.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9K | 1.1M | 1.9M | 245.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.8M | 3.7M | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.5M | 3.5M | 2.3M | 2.0M |
| Prepaid assets | 526.2K | 738.4K | 571.4K | 490.9K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9K | 67.0K | 29.3K | 75.0K |
| Non current assets | 8.4M | 8.4M | 7.9M | 8.0M |
| Properties | 10.1M | 10.1M | 10.2M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 399.4K | 324.3K | 317.4K | 314.7K |
| Construction in progress | 2.2M | 2.1M | 1.4M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.1M | -5.0M | -4.7M |
| Goodwill | 983.9K | 984.0K | 988.0K | 978.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 983.9K | 984.0K | 988.0K | 978.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1M | 12.1M | 12.6M | 11.3M |
| Current liabilities | 9.0M | 8.0M | 11.1M | 9.7M |
| Accounts payable | 5.1M | 4.0M | 4.8M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.4M | 5.1M | 5.1M |
| Deferred revenue | 1.6M | 764.5K | — | 0 |
| Tax payable | 0 | -13.0K | -34.3K | 601.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.1M | 1.5M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.1M | 1.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.8K | 95.5K | 95.5K | 55.5K |
| Retained earnings | -23.4M | -14.6M | -12.3M | -9.7M |
| Other shareholders equity | 2.3M | 2.4M | 841.2K | 1.0M |
| Total shareholders equity | 1.8M | 4.4M | 3.9M | 2.6M |
| Additional paid in capital | 39.2M | 23.6M | 23.6M | 15.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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