Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 178.0M | 165.0M | 191.1M | 196.7M |
| Current assets | 92.3M | 78.5M | 49.6M | 60.8M |
| Cash | 22.1M | 13.7M | 22.6M | 11.3M |
| Cash equivalents | 8.5M | 2.7M | 2.1M | 8.7M |
| Cash and cash equivalents | 30.6M | 16.4M | 24.8M | 20.1M |
| Other short term investments | — | 0 | 6.5M | 19.0M |
| Accounts receivable | 8.7M | 10.2M | 7.8M | 10.6M |
| Other receivables | 2.8M | 1.2M | 4.7M | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.6M | 4.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.1M | 48.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 346.9K | 357.1K | 383.5K | 393.7K |
| Non current assets | 85.6M | 86.4M | 141.5M | 135.9M |
| Properties | 37.4M | 48.4M | 49.9M | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 8.4M | 8.1M | 8.2M |
| Construction in progress | 27.1M | 23.6M | 28.1M | 20.0M |
| Leases | 5.0M | 4.9M | 5.1M | 4.9M |
| Accumulated depreciation | -15.3M | -21.9M | -22.4M | -26.9M |
| Goodwill | 33.5M | 33.8M | 109.9M | 109.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.7M | 24.5M | 25.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.8M | 5.5M | 6.1M |
| Total liabilities | 173.3M | 174.9M | 164.8M | 162.3M |
| Current liabilities | 137.8M | 129.2M | 122.6M | 119.3M |
| Accounts payable | 6.2M | 9.9M | 9.2M | 6.4M |
| Accrued expenses | 15.1M | 11.1M | 8.7M | 5.6M |
| Short term debt | 88.6M | 82.8M | 81.3M | 89.0M |
| Deferred revenue | 21.8M | 18.8M | 23.2M | 18.1M |
| Tax payable | 368.2K | 102.3K | 198.6K | 161.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 6.5M | — | — |
| Non current liabilities | 35.4M | 45.7M | 42.2M | 43.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 12.1M | 13.4M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 732.9K | 707.4K | 668.2K |
| Derivative product liabilities | 7.7M | 11.6M | 8.1M | 8.8M |
| Other non current liabilities | 1.1M | 1.2M | 805.4K | 1.2M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -476.2M | -458.6M | -417.5M | -406.9M |
| Other shareholders equity | -10.6M | -8.3M | -7.5M | -5.8M |
| Total shareholders equity | 4.7M | -10.0M | 26.3M | 34.4M |
| Additional paid in capital | 491.5M | 457.0M | 451.3M | 447.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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