Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.3M | 72.4M | 79.4M | 89.1M |
| Current assets | 66.0M | 72.0M | 79.0M | 88.6M |
| Cash | 17.3M | 14.9M | 22.5M | 20.2M |
| Cash equivalents | 33.2M | 20.2M | 20.4M | 26.2M |
| Cash and cash equivalents | 50.5M | 35.1M | 42.9M | 46.4M |
| Other short term investments | 13.6M | 34.6M | 33.8M | 39.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 643.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 614.7K | 875.7K | 120.1K | 347.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261.1K | 164.8K | 283.0K | 256.5K |
| Non current assets | 290.4K | 344.7K | 397.7K | 455.0K |
| Properties | 290.4K | 344.7K | 397.7K | 227.4K |
| 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 | 0 | 0 | 0 | 227.6K |
| Total liabilities | 24.3M | 25.3M | 25.2M | 28.6M |
| Current liabilities | 24.3M | 25.2M | 12.2M | 15.8M |
| Accounts payable | 11.4K | 1.2M | 294.8K | 153.7K |
| Accrued expenses | 2.1M | 3.0M | 2.9M | 6.6M |
| Short term debt | 13.2M | 13.1M | 217.5K | 258.1K |
| Deferred revenue | 5.1M | 5.1M | 5.1M | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 2.7M | 3.6M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.8K | 122.2K | 13.0M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8K | 122.2K | 13.0M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.2K | 51.1K | 51.1K | 50.8K |
| Retained earnings | -406.7M | -400.2M | -391.8M | -383.4M |
| Other shareholders equity | 694 | -9.4K | 1.4K | 31.9K |
| Total shareholders equity | 41.9M | 47.1M | 54.2M | 60.5M |
| Additional paid in capital | 448.6M | 447.2M | 446.0M | 443.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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