Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.3M | 50.8M | 50.6M | 53.0M |
| Current assets | 47.3M | 48.9M | 48.7M | 51.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 43.2M | 43.1M | 38.0M |
| Other short term investments | 0 | 0 | 1.3M | 5.5M |
| Accounts receivable | 2.9M | 5.3M | 3.6M | 6.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 643.0K | 465.2K | 594.6K | 919.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3K | 19.1K | 9.0K | 82.9K |
| Non current assets | 2.0M | 1.9M | 1.9M | 1.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.5K | 269.5K | 269.5K | 269.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.7K | -219.4K | -200.8K | -181.3K |
| Goodwill | 2.0M | 1.9M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.9M | 1.8M | 1.8M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 8.7M | 9.4M | 11.5M |
| Current liabilities | 6.8M | 8.7M | 9.4M | 11.4M |
| Accounts payable | 1.2M | 815.7K | 760.7K | 1.3M |
| Accrued expenses | 2.1M | 2.2M | 2.6M | 3.1M |
| Short term debt | 16.1K | 28.7K | 41.4K | 50.6K |
| Deferred revenue | 3.5M | 5.7M | 6.0M | 7.0M |
| Tax payable | 8.1K | 25.5K | 9.5K | 40.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 3.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 3.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5K | 1.5K | 1.5K | 1.5K |
| Retained earnings | -87.9M | -88.0M | -89.0M | -88.9M |
| Other shareholders equity | -42.8K | -43.7K | -15.4K | 89.7K |
| Total shareholders equity | 42.5M | 42.1M | 41.1M | 41.6M |
| Additional paid in capital | 132.4M | 132.1M | 131.9M | 131.8M |
| Treasury stock | 2.0M | 2.0M | 1.8M | 1.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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