Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 224.2M | 218.8M | 228.9M | 137.8M |
| Current assets | 146.8M | 155.1M | 164.9M | 73.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.7M | 50.2M | 128.2M | 33.5M |
| Other short term investments | 66.1M | 99.9M | 32.4M | 34.8M |
| Accounts receivable | 1.2M | 1.9M | 1.4M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 3.1M | 2.9M | 2.2M |
| Non current assets | 77.4M | 63.7M | 64.0M | 64.5M |
| Properties | 37.5M | 41.0M | 41.8M | 38.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | -13.4M | -12.5M | -11.7M |
| Goodwill | 68.7M | 40.8M | 38.1M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 8.2M | 8.1M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 838.6K | 11.6M | 11.7M | 11.8M |
| Total liabilities | 243.1M | 259.0M | 223.3M | 95.1M |
| Current liabilities | 12.7M | 10.4M | 9.8M | 10.3M |
| Accounts payable | 713.3K | 1.4M | 963.9K | 731.2K |
| Accrued expenses | 9.3M | 6.3M | 6.2M | 7.3M |
| Short term debt | 2.4M | 2.4M | 2.4M | 2.1M |
| Deferred revenue | 359.6K | 300.8K | 264.2K | 245.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.3M | 248.7M | 213.5M | 84.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.1M | 221.4M | 193.7M | 58.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.7M | 25.8M | 18.3M | 24.5M |
| Other non current liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.8K | 11.9K | 11.9K |
| Retained earnings | -838.1M | -838.5M | -784.7M | -734.7M |
| Other shareholders equity | 3.2M | 3.2M | 1.4M | 566.7K |
| Total shareholders equity | -18.9M | -40.2M | 5.6M | 42.7M |
| Additional paid in capital | 816.6M | 795.6M | 789.4M | 777.5M |
| Treasury stock | 590.6K | 590.6K | 590.6K | 590.6K |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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