Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 401.9M | 418.7M | 654.0M | 959.0M |
| Current assets | 214.2M | 142.4M | 161.6M | 190.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 119.0M | 128.2M | 153.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 13.9M | 16.1M | 20.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 5.6M | 7.1M | 7.6M |
| Restricted cash | 4.6M | 3.8M | 10.1M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.7M | 276.4M | 492.4M | 768.8M |
| Properties | 10.3M | 14.7M | 15.0M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 7.5M | 10.6M | 11.4M |
| Investment properties | 148.0M | 225.7M | 436.2M | 711.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 7.5M | 10.6M | 11.4M |
| Investments and advances | 26.8M | 27.7M | 29.4M | 29.9M |
| Other non current assets | 753K | 737K | 1.2M | 1.2M |
| Total liabilities | 66.0M | 84.0M | 345.7M | 472.4M |
| Current liabilities | 66.0M | 84.0M | 97.0M | 183.9M |
| Accounts payable | 66.0M | 84.0M | 68.3M | 73.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 248.7M | 288.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 248.7M | 288.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -3.7B | -3.7B | -3.7B | -3.5B |
| Other shareholders equity | — | 0 | 2.9M | 4.2M |
| Total shareholders equity | 336.0M | 334.8M | 308.3M | 486.7M |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 35K | 228K | 1.0M | 1.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.