Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 835.4M | 622.9M | 667.1M | 719.9M |
| Current assets | 654.8M | 445.1M | 485.0M | 567.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.4M | 168.1M | 250.0M | 369.0M |
| Other short term investments | 227.9M | 222.5M | 207.7M | 169.8M |
| Accounts receivable | 14.4M | 12.1M | 1.1M | 966.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.0M | 38.1M | 21.8M | 23.4M |
| Restricted cash | — | — | 596.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.6M | 866.7K | 2.3M |
| Non current assets | 180.6M | 177.8M | 182.1M | 152.0M |
| Properties | 18.5M | 17.2M | 15.1M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 8.4M | — |
| Accumulated depreciation | — | — | -8.1M | — |
| Goodwill | 1.5M | 1.5M | 1.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4M | — |
| Investments and advances | 156.9M | 156.2M | 159.4M | 128.4M |
| Other non current assets | 3.6M | 3.0M | 4.2M | 3.0M |
| Total liabilities | 118.0M | 114.9M | 114.9M | 120.5M |
| Current liabilities | 78.0M | 76.0M | 74.2M | 68.2M |
| Accounts payable | 18.0M | 7.7M | 3.5M | 5.3M |
| Accrued expenses | 34.0M | 35.7M | 37.4M | 30.8M |
| Short term debt | 1.9M | 1.5M | 1.5M | 1.5M |
| Deferred revenue | 22.5M | 23.5M | 25.5M | 26.4M |
| Tax payable | 407.4K | 6.8M | 6.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 750.0K | 87.8K | 101.4K |
| Non current liabilities | 39.9M | 38.9M | 40.6M | 52.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 6.9M | 7.0M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.0M | 5.9M | 5.9M |
| Retained earnings | -1.0B | -907.5M | -825.3M | -799.0M |
| Other shareholders equity | 15.7M | -27.6M | -47.3M | -6.1M |
| Total shareholders equity | 717.4M | 508.0M | 552.2M | 599.4M |
| Additional paid in capital | 1.7B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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