Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 251.3M | 264.8M | 280.7M | 290.7M |
| Current assets | 152.1M | 167.0M | 183.9M | 197.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 24.6M | 37.8M | 52.5M |
| Other short term investments | 125.6M | 138.7M | 142.6M | 140.9M |
| Accounts receivable | 152.6K | 191.8K | 66.5K | 98.9K |
| Other receivables | — | — | — | 415.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.5M | 3.4M | 69.0K |
| Non current assets | 99.1M | 97.8M | 96.8M | 93.7M |
| Properties | 55.0M | 53.1M | 51.7M | 47.9M |
| Land and improvements | 781.5K | 781.5K | 781.5K | 781.5K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.3M | 3.3M | 3.0M | 3.0M |
| Accumulated depreciation | -4.4M | -3.8M | -3.1M | -2.5M |
| Goodwill | 42.6M | 42.6M | 42.6M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 42.6M | 42.6M | 42.6M |
| Investments and advances | — | — | — | 274.4K |
| Other non current assets | 373.3K | 341.8K | 311.9K | — |
| Total liabilities | 44.8M | 38.4M | 38.1M | 43.0M |
| Current liabilities | 17.6M | 11.1M | 10.8M | 15.5M |
| Accounts payable | 11.2M | 6.0M | 7.4M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.9K | 767.9K | 880.4K | 859.9K |
| Deferred revenue | 0 | 0 | 0 | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 4.3M | 2.5M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3M | 27.3M | 27.3M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.4M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.5K | 242.0K | 123.6K | 46.9K |
| Shareholders equity | ||||
| Common stock | 63.1K | 63.1K | 62.2K | 59.7K |
| Retained earnings | -253.4M | -231.3M | -213.0M | -197.5M |
| Other shareholders equity | 97.2K | 2.6K | 16.2K | -43.5K |
| Total shareholders equity | 206.4M | 226.4M | 242.6M | 247.7M |
| Additional paid in capital | 459.7M | 457.7M | 455.5M | 445.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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