Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.7M | 152.1M | 126.6M | 115.5M |
| Current assets | 36.0M | 39.5M | 38.6M | 49.3M |
| Cash | — | — | — | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 16.9M | 31.3M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.7K | 202.7K | 202.7K | 1.3M |
| Other receivables | 8.8M | 6.2M | 7.1M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16.2M | — | 16.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10.1K | -10.1K | -10.1K | 10.1K |
| Non current assets | 137.7M | 112.6M | 88.0M | 66.2M |
| Properties | — | — | — | 540.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -523.4M |
| Goodwill | 117.0M | 91.3M | 65.9M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.0M | 91.3M | 65.9M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 395.2K | -10.1K |
| Total liabilities | 130.9M | 140.2M | 151.0M | 150.7M |
| Current liabilities | 64.4M | 62.7M | 62.9M | 52.4M |
| Accounts payable | 20.2M | 15.9M | 15.7M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7M | 40.1M | 38.6M | 37.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 212.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -10.1K | — | -3.1M |
| Non current liabilities | 66.5M | 77.5M | 88.1M | 98.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.5M | 77.5M | 88.1M | 98.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10.1K | — |
| Shareholders equity | ||||
| Common stock | 441.4M | 419.8M | 394.2M | 374.8M |
| Retained earnings | -446.8M | -432.4M | -410.4M | -391.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8M | 11.9M | -24.3M | -35.2M |
| Additional paid in capital | 188.1M | 164.3M | 131.7M | 120.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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