Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.3M | 72.4M | 79.4M | 89.2M |
| Current assets | 66.0M | 72.1M | 79.0M | 88.7M |
| Cash | 17.3M | 14.9M | 22.5M | 20.2M |
| Cash equivalents | 33.3M | 20.2M | 20.4M | 26.2M |
| Cash and cash equivalents | 50.6M | 35.1M | 42.9M | 46.5M |
| Other short term investments | 13.6M | 34.7M | 33.8M | 39.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 643.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 615.0K | 876.2K | 120.2K | 347.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261.2K | 164.9K | 283.2K | 256.7K |
| Non current assets | 290.6K | 344.9K | 398.0K | 455.3K |
| Properties | 290.6K | 344.9K | 398.0K | 227.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 227.8K |
| Total liabilities | 24.3M | 25.3M | 25.2M | 28.6M |
| Current liabilities | 24.3M | 25.2M | 12.2M | 15.9M |
| Accounts payable | 11.4K | 1.2M | 295.0K | 153.8K |
| Accrued expenses | 2.1M | 3.0M | 2.9M | 6.6M |
| Short term debt | 13.2M | 13.1M | 217.6K | 258.2K |
| Deferred revenue | 5.1M | 5.1M | 5.1M | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 2.7M | 3.6M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.8K | 122.3K | 13.0M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8K | 122.3K | 13.0M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.3K | 51.2K | 51.2K | 50.8K |
| Retained earnings | -406.9M | -400.4M | -392.1M | -383.6M |
| Other shareholders equity | 694 | -9.4K | 1.4K | 31.9K |
| Total shareholders equity | 42.0M | 47.1M | 54.2M | 60.5M |
| Additional paid in capital | 448.9M | 447.5M | 446.2M | 444.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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