Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.7M | 50.2M | 47.0M | 43.2M |
| Current assets | 20.7M | 23.6M | 20.5M | 16.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 10.4M | 8.7M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.6M | 3.4M | 747.5K |
| Other receivables | — | 21.3K | 8.5K | 17.2K |
| Inventory | 8.0M | 7.5M | 7.0M | 8.1M |
| Prepaid assets | 2.5M | 2.0M | 1.4M | — |
| Restricted cash | — | — | — | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | 872.8K |
| Non current assets | 28.0M | 26.7M | 26.5M | 27.1M |
| Properties | — | — | — | — |
| Land and improvements | 967.3K | 967.3K | 967.3K | 974.1K |
| Machinery furniture equipment | 37.8M | 37.0M | 35.3M | 35.1M |
| Construction in progress | 2.2M | 522.4K | 817.3K | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.5M | -55.1M | -53.9M | -53.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 738.0K | 572.7K | 588.1K | 576.7K |
| Total liabilities | 45.3M | 47.3M | 44.4M | 49.4M |
| Current liabilities | 28.5M | 31.8M | 31.2M | 34.8M |
| Accounts payable | 3.6M | 3.1M | 3.8M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9M | 28.8M | 27.4M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.8M | 15.4M | 13.2M | 14.5M |
| Long term provisions | 13.9M | 14.1M | 13.2M | 14.5M |
| Long term debt | 2.9M | 1.4M | 74.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | 51.3M |
| Retained earnings | -51.9M | -52.4M | -52.7M | -62.8M |
| Other shareholders equity | -4.6M | -4.5M | -4.5M | 5.3M |
| Total shareholders equity | 3.4M | 3.0M | 2.6M | -6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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