Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.7M | 11.8M | 16.4M | 10.2M |
| Current assets | 23.8M | 7.9M | 12.3M | 6.0M |
| Cash | 22.4M | 6.6M | 6.3M | 379.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 6.6M | 6.3M | 379.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 381.1K | 578.8K | 5.4M | 2.8M |
| Other receivables | 416.9K | 260.9K | 78.4K | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 571.2K | 390.4K | 434.8K | 456.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 3.9M | 4.1M | 4.2M |
| Properties | 22.9M | 22.7M | 22.7M | 22.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.3M | 10.3M | 10.3M | 10.3M |
| Construction in progress | 131.3K | 84.4K | 189.3K | 151.7K |
| Leases | 990.6K | 990.6K | 987.2K | 977.8K |
| Accumulated depreciation | -31.7M | -31.5M | -31.4M | -31.2M |
| Goodwill | 639.4K | 662.4K | 701.6K | 722.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 639.4K | 662.4K | 701.6K | 722.1K |
| Investments and advances | 661.5K | 661.5K | 661.5K | 661.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 5.1M | 7.5M | 7.0M |
| Current liabilities | 4.2M | 4.6M | 6.9M | 6.4M |
| Accounts payable | 1.2M | 1.2M | 1.8M | 2.2M |
| Accrued expenses | 1.1M | 1.0M | 1.5M | 1.9M |
| Short term debt | 375.9K | 342.7K | 399.8K | 512.3K |
| Deferred revenue | 1.5M | 2.0M | 3.2M | 1.7M |
| Tax payable | 33.2K | 11.9K | 20.5K | 46.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577.1K | 498.7K | 577.1K | 620.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 451.8K | 429.7K | 488.5K | 504.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.0M | 188.6M | 188.5M | 182.0M |
| Retained earnings | -205.9M | -204.6M | -203.9M | -202.9M |
| Other shareholders equity | -213.1K | -200.3K | -147.5K | -125.3K |
| Total shareholders equity | 23.0M | 6.7M | 8.9M | 3.2M |
| Additional paid in capital | 22.5M | 22.4M | 24.1M | 23.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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