Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.4M | 20.6M | 108.1M | 122.3M |
| Current assets | 19.8M | 16.6M | 79.8M | 95.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 210K | 3.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 839K | 888K | 958K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.6M | 14.8M | 74.5M | 89.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 764K | 1.4M | 2.2M |
| Non current assets | 3.6M | 4.0M | 28.2M | 26.9M |
| Properties | 2.0M | 2.2M | 3.3M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411K | 428K | 628K | 423K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -482K | -479K | -683K | -444K |
| Goodwill | 1.5M | 1.6M | 42.2M | 39.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.6M | 3.0M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240K | 240K | 2.4M | 2.6M |
| Total liabilities | 26.6M | 27.5M | 111.2M | 123.8M |
| Current liabilities | 24.0M | 24.7M | 103.9M | 103.5M |
| Accounts payable | 18.0M | 20.8M | 80.3M | 94.3M |
| Accrued expenses | 5.1M | 3.0M | 7.3M | 8.0M |
| Short term debt | 636K | 533K | 15.9M | 839K |
| Deferred revenue | — | — | — | — |
| Tax payable | 257K | 189K | 208K | 110K |
| Pensions | — | — | — | — |
| Other current liabilities | 45K | 124K | 238K | 240K |
| Non current liabilities | 2.6M | 2.8M | 7.2M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.8M | 7.2M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32K | 16K | 8K | 8K |
| Retained earnings | -192.5M | -190.6M | -182.2M | -179.4M |
| Other shareholders equity | 0 | 0 | -149K | -1.3M |
| Total shareholders equity | -3.2M | -6.9M | -3.1M | -1.5M |
| Additional paid in capital | 189.3M | 183.6M | 179.2M | 179.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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