Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 557.2M | 586.7M | 633.4M | 701.8M |
| Current assets | 402.1M | 438.2M | 486.7M | 541.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.7M | 187.5M | 277.9M | 125.6M |
| Other short term investments | 186.8M | 196.3M | 148.6M | 174.6M |
| Accounts receivable | 25.0M | 8.6M | 17.3M | 200.9M |
| Other receivables | 23.9M | 22.8M | 22.1M | 16.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 12.7M | 10.7M | 10.4M |
| Restricted cash | 8.3M | 10.3M | 10.0M | 13.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.1M | 148.5M | 146.7M | 160.5M |
| Properties | 107.3M | 110.0M | 113.0M | 104.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.1M |
| Accumulated depreciation | — | — | — | -17.8M |
| Goodwill | 8.2M | 8.2M | 8.2M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.8M | 29.6M | 25.7M | 36.8M |
| Other non current assets | 5.9M | 4.9M | 3.9M | 3.5M |
| Total liabilities | 283.3M | 294.4M | 315.0M | 342.5M |
| Current liabilities | 123.7M | 132.8M | 141.1M | 163.5M |
| Accounts payable | 7.9M | 7.5M | 10.1M | 9.1M |
| Accrued expenses | 31.4M | 30.3M | 26.8M | 44.7M |
| Short term debt | 14.3M | 14.4M | 14.3M | 14.3M |
| Deferred revenue | 70.1M | 80.6M | 89.9M | 95.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.6M | 161.6M | 174.0M | 179.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.7M | 83.1M | 84.7M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.6K | 115.9K | 132.1K | 124.5K |
| Shareholders equity | ||||
| Common stock | 628.3K | 627.4K | 625.7K | 621.5K |
| Retained earnings | -563.8M | -535.8M | -499.0M | -448.0M |
| Other shareholders equity | 67.3K | -24.7K | 76.7K | 187.5K |
| Total shareholders equity | 273.9M | 292.3M | 318.4M | 359.3M |
| Additional paid in capital | 837.0M | 827.5M | 816.7M | 806.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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