Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 36.4M | 56.3M | 48.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 16.3M | 13.6M | 12.5M |
| Other receivables | 2.5M | 1.8M | 5.5M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 2.4M | 3.5M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.8M | 17.8M | 17.1M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -857.4K | -786.6K | — | — |
| Goodwill | 5.5M | 5.7M | 5.9M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 5.7M | 5.9M | 6.0M |
| Investments and advances | 24.5M | 21.5M | 20.1M | 18.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3M | 5.6M | 1.9M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0K | 6.0K | 852 | 23.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.8K |
| Retained earnings | -611.1M | -619.5M | -618.8M | -613.8M |
| Other shareholders equity | -1.7M | -2.1M | -2.4M | -2.7M |
| Total shareholders equity | 370.3M | 371.1M | 375.4M | 383.2M |
| Additional paid in capital | 981.8M | 984.0M | 987.8M | 990.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 8.6M | 8.8M | 9.0M |
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/balance_sheet
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