Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.6M | 141.1M | 140.9M | 142.1M |
| Current assets | 14.1M | 21.0M | 18.6M | 19.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 11.5M | 6.2M | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 5.6M | 7.6M | 5.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 141.5K | 540.5K | 2.5M | 1.4M |
| Assets held for sale | 351.2K | 357.2K | 358.0K | 416.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.0M | 1.9M | 1.8M |
| Non current assets | 131.5M | 120.1M | 122.3M | 122.2M |
| Properties | 92.0M | 82.4M | 83.8M | 82.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.5M |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1M | 27.1M | 28.4M | 27.0M |
| Total liabilities | 169.6M | 164.0M | 165.1M | 167.3M |
| Current liabilities | 60.2M | 60.2M | 56.9M | 56.2M |
| Accounts payable | 12.0M | 11.2M | 10.9M | 10.7M |
| Accrued expenses | 10.2M | 14.2M | 12.6M | 12.1M |
| Short term debt | 20.9M | 18.6M | 18.5M | 17.0M |
| Deferred revenue | 7.6M | 7.1M | 7.0M | 11.1M |
| Tax payable | 9.5M | 9.0M | 7.9M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.5M | 103.9M | 108.2M | 111.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.2M | 103.6M | 108.0M | 110.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.9K | 248.1K | 248.1K | 243.8K |
| Shareholders equity | ||||
| Common stock | 55.4K | 55.4K | 54.6K | 51.1K |
| Retained earnings | -61.2M | -59.5M | -60.0M | -60.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -24.1M | -22.9M | -24.2M | -25.1M |
| Additional paid in capital | 36.9M | 36.2M | 35.4M | 34.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 105.7K | 272.8K | 391.3K | 74.2K |
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/balance_sheet
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