Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 265.4M | 240.1M | 199.7M | 205.3M |
| Current assets | 117.0M | 90.9M | 95.0M | 100.1M |
| Cash | — | — | — | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 4.9M | 17.1M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 2.0M | 1.1M | 948.0K |
| Other receivables | 80.0M | 64.0M | 57.2M | 56.4M |
| Inventory | 7.9M | 9.2M | 7.7M | 9.6M |
| Prepaid assets | 128.6K | 205.3K | 276.8K | 362.0K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.4M | 149.2M | 104.7M | 105.2M |
| Properties | 2.0M | 2.0M | 841.5K | 841.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.5M | 4.0M | 1.9M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.6M | -46.6M | -43.2M | -39.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 1.1M | 486.4K |
| Other non current assets | 5.9M | 13.8M | 19.3M | 19.0M |
| Total liabilities | 220.4M | 184.0M | 159.4M | 161.5M |
| Current liabilities | 144.1M | 111.8M | 106.1M | 111.2M |
| Accounts payable | 15.3M | 11.9M | 6.5M | 7.1M |
| Accrued expenses | 14.0M | 13.3M | 15.5M | 17.7M |
| Short term debt | 19.4M | 17.3M | 22.6M | 24.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 5.2M | — | 59.6K |
| Non current liabilities | 76.4M | 72.2M | 53.3M | 50.3M |
| Long term provisions | 17.6M | 17.2M | 16.8M | 16.4M |
| Long term debt | 19.7M | 20.6M | 5.5M | 5.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 7.9M | 7.9M | 9.1M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 26.5M | 21.9M | 19.0M |
| Shareholders equity | ||||
| Common stock | 59.5M | 59.2M | 48.1M | 48.1M |
| Retained earnings | -18.9M | -8.6M | -8.6M | -5.0M |
| Other shareholders equity | 157.6K | 853.5K | -878.2K | -894.3K |
| Total shareholders equity | 45.0M | 56.2M | 40.3M | 43.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.0M | — | — |
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