Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.9M | 223.7M | 446.6M | 400.1M |
| Current assets | 191.4M | 206.0M | 427.5M | 356.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 21.3M | 21.4M | 17.8M |
| Other short term investments | 48.6M | 48.4M | 308K | 305K |
| Accounts receivable | 71.8M | 66.8M | 320.8M | 320.2M |
| Other receivables | 27.3M | 43.3M | 58.9M | 16.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25M | 25M | 24.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5M | 17.7M | 19.1M | 43.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8K | 9K | 9K | 0 |
| Investment properties | 0 | 0 | 0 | 21.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.1M | 92.2M | 258.5M | 213.0M |
| Current liabilities | 75.1M | 88.4M | 237.4M | 191.1M |
| Accounts payable | 69.7M | 81.6M | 219.9M | 180.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 3.0M | 3.7M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.7M | 21.0M | 21.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.7M | 4.0M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 16.9M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.0M | 177.0M | 177.0M | 177.0M |
| Retained earnings | -45.1M | -45.4M | -16.4M | -17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.8M | 131.5M | 188.2M | 187.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Minority interest | -16.8M | -16.8M | 11.1M | 11.1M |
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/balance_sheet
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