Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.3M | 2.3M | 2.1M |
| Current assets | 1.2M | 733.8K | 1.6M | 1.3M |
| Cash | 52.6K | 71.7K | 493.5K | 268.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6K | 71.7K | 493.5K | 268.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.8K | 202.8K | 214.6K | 418.3K |
| Other receivables | 671.1K | 219.9K | 611.5K | 289.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 310.0K | 239.4K | 305.7K | 287.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 470.8K | 577.4K | 683.0K | 789.1K |
| Properties | 4.7K | 5.3K | 5.9K | 7.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 6.7M | 6.9M | 6.4M |
| Current liabilities | 7.5M | 6.5M | 6.6M | 2.2M |
| Accounts payable | 1.6M | 1.4M | 1.1M | 963.1K |
| Accrued expenses | 64.8K | 63.2K | 125.4K | 37.5K |
| Short term debt | 4.1M | 3.9M | 4.1M | 469.9K |
| Deferred revenue | 1.7M | 1.1M | 1.2M | 727.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.7K | 245.3K | 368.7K | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.7K | 245.3K | 368.7K | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.9M | 61.6M | 61.4M | 60.4M |
| Retained earnings | -78.2M | -77.4M | -76.2M | -74.7M |
| Other shareholders equity | -5.9K | -15.1K | -15.2K | -13.4K |
| Total shareholders equity | -5.9M | -5.4M | -4.6M | -4.3M |
| Additional paid in capital | 10.5M | 10.5M | 10.2M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -68.2K | -63.7K | -58.9K | -659 |
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