Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.3M | 88.0M | 99.7M | 112.3M |
| Current assets | 83.1M | 87.9M | 99.6M | 108.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 31.9M | 31.6M | 31.0M |
| Other short term investments | 60.8M | 51.7M | 64.5M | 73.6M |
| Accounts receivable | 771.5K | 873.8K | 1.0M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 3.4M | 2.5M | 1.9M |
| Non current assets | 228.5K | 126.2K | 172.2K | 3.7M |
| Properties | 11.5M | 11.5M | 11.5M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 406.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.3M |
| Accumulated depreciation | -11.4M | -11.4M | -11.4M | -11.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 111.7K | — | 29.0K | 29.0K |
| Total liabilities | 17.3M | 17.3M | 32.3M | 29.3M |
| Current liabilities | 4.4M | 4.3M | 16.6M | 13.3M |
| Accounts payable | 861.9K | 1.1M | 1.9M | 2.0M |
| Accrued expenses | 2.5M | 2.1M | 3.3M | 4.5M |
| Short term debt | 452.7K | 438.2K | 480.0K | 411.8K |
| Deferred revenue | 0 | 0 | 5.8M | 6.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 650.4K | 654.7K | 5.1M | — |
| Non current liabilities | 12.9M | 13.0M | 15.7M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.3K | 490.2K | 533.7K | 687.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 12.5M | 12.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | -41.0M | -41.1M | -41.1M | -41.0M |
| Total shareholders equity | 66.0M | 70.7M | 67.5M | 83.0M |
| Additional paid in capital | 71.0M | 70.4M | 70.0M | 69.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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