Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 170.7M | 165.5M | 165.3M | 166.7M |
| Current assets | 16.5M | 24.6M | 21.8M | 23.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 13.4M | 7.3M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 6.6M | 8.9M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 166K | 634K | 2.9M | 1.7M |
| Assets held for sale | 412K | 419K | 420K | 489K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.5M | 2.3M | 2.1M |
| Non current assets | 154.2M | 140.9M | 143.5M | 143.4M |
| Properties | 107.9M | 96.6M | 98.3M | 96.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.9M |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 31.8M | 33.3M | 31.7M |
| Total liabilities | 199.0M | 192.4M | 193.7M | 196.2M |
| Current liabilities | 70.6M | 70.6M | 66.8M | 65.9M |
| Accounts payable | 14.1M | 13.2M | 12.8M | 12.6M |
| Accrued expenses | 11.9M | 16.7M | 14.8M | 14.2M |
| Short term debt | 24.5M | 21.8M | 21.7M | 19.9M |
| Deferred revenue | 8.9M | 8.4M | 8.3M | 13.0M |
| Tax payable | 11.1M | 10.6M | 9.2M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.4M | 121.8M | 127.0M | 130.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.1M | 121.5M | 126.7M | 130.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292K | 291K | 291K | 286K |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 64K | 60K |
| Retained earnings | -71.8M | -69.8M | -70.4M | -70.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.2M | -26.9M | -28.4M | -29.5M |
| Additional paid in capital | 43.3M | 42.5M | 41.5M | 41.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 124K | 320K | 459K | 87K |
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/balance_sheet
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