Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 480.0M | 479.5M | 503.8M | 517.9M |
| Current assets | 198.6M | 187.3M | 218.5M | 224.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4M | 71.2M | 60.0M | 111.9M |
| Other short term investments | 78.0M | 103.5M | 132.4M | 90.0M |
| Accounts receivable | 23.9M | 7.8M | 22.3M | 18.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | 4.7M | 3.8M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.4M | 292.3M | 285.4M | 293.0M |
| Properties | 204.0M | 208.6M | 209.9M | 214.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 11.3M | 11.3M | 11.3M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | 48.3M | 48.3M | 48.3M | 48.3M |
| Accumulated depreciation | -31.5M | -30.0M | -28.6M | -27.2M |
| Goodwill | 5.7M | 5.9M | 6.1M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.9M | — | — |
| Investments and advances | 3.0M | 8.9M | 0 | 0 |
| Other non current assets | 40.6M | 39.4M | 38.3M | 39.6M |
| Total liabilities | 266.0M | 268.7M | 275.7M | 283.1M |
| Current liabilities | 41.4M | 40.1M | 44.1M | 47.2M |
| Accounts payable | 5.2M | 1.1M | 5.1M | 3.0M |
| Accrued expenses | 14.6M | 15.6M | 12.0M | 17.0M |
| Short term debt | 16.8M | 16.4M | 15.8M | 15.5M |
| Deferred revenue | — | 0 | 457K | 888K |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 4.8M | 6.6M | 6.6M |
| Other current liabilities | 2.5M | 2.3M | 4.2M | 4.2M |
| Non current liabilities | 224.6M | 228.6M | 231.6M | 235.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.0M | 227.4M | 231.6M | 235.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -568.0M | -568.5M | -548.9M | -539.0M |
| Other shareholders equity | 54K | 89K | 305K | -236K |
| Total shareholders equity | 214.0M | 210.8M | 228.1M | 234.8M |
| Additional paid in capital | 781.9M | 779.2M | 776.7M | 774.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.