Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.3M | 45.1M | 38.8M | 37.4M |
| Current assets | 50.5M | 42.3M | 35.8M | 34.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 23.7M | 25.1M | 23.7M |
| Other short term investments | 2.6M | 2.6M | 76.7K | 1.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 601.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 16.0M | 10.7M | 929.8K |
| Non current assets | 4.8M | 2.8M | 3.0M | 3.3M |
| Properties | 4.3M | 2.3M | 2.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 55.4K |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 60.5K | 63.1K | 65.6K | 68.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.5K | 63.1K | — | 68.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 457.7K | 427.0K | 416.8K | 440.6K |
| Total liabilities | 75.6M | 60.8M | 52.5M | 50.0M |
| Current liabilities | 73.8M | 59.8M | 51.3M | 48.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 7.3M | 7.1M | 5.9M | 5.3M |
| Short term debt | 1.3M | 928.1K | 875.3K | 1.1M |
| Deferred revenue | 60.3M | 48.1M | 40.8M | 38.4M |
| Tax payable | 1.2M | 1.1M | 996.3K | 937.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 350.3K |
| Non current liabilities | 1.8M | 1.0M | 1.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 740.6K | 986.9K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.7K | 283.8K | 271.0K | 264.2K |
| Shareholders equity | ||||
| Common stock | — | — | — | 29.8K |
| Retained earnings | — | — | — | -301.4M |
| Other shareholders equity | — | — | — | -582.9K |
| Total shareholders equity | -20.3M | -15.7M | -13.8M | -12.5M |
| Additional paid in capital | — | — | — | 289.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 93.7K | 101.4K | 239.5K | 245.4K |
Access the full
/balance_sheet
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