Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 322.4M | 344.7M | 373.9M | 740.6M |
| Current assets | 173.3M | 173.8M | 178.8M | 372.9M |
| Cash | 21.9M | 22.1M | 22.9M | 24.5M |
| Cash equivalents | 10.6M | 9.2M | 14.7M | 113.1M |
| Cash and cash equivalents | 32.5M | 31.4M | 37.6M | 137.6M |
| Other short term investments | 49.6M | 41.6M | 37.7M | 131.5M |
| Accounts receivable | 13.2M | 15.4M | 24.3M | 20.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.0M | 20.2M | 12.4M | 14.6M |
| Restricted cash | 777.3K | 864.2K | 882.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3M | 64.4M | 65.9M | 69.1M |
| Non current assets | 149.1M | 170.9M | 195.2M | 367.7M |
| Properties | 311.7M | 310.2M | 307.4M | 344.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.4M | 41.8M | 48.9M | 63.0M |
| Construction in progress | — | — | — | — |
| Leases | 6.7M | 6.8M | 7.0M | 7.0M |
| Accumulated depreciation | -238.4M | -226.7M | -221.4M | -249.8M |
| Goodwill | 6.1M | 7.0M | 7.9M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | — | — | 8.8M |
| Investments and advances | 13.0M | 24.3M | 32.5M | 181.2M |
| Other non current assets | 7.5M | 7.6M | 13.0M | 13.2M |
| Total liabilities | 197.9M | 210.2M | 215.7M | 576.1M |
| Current liabilities | 182.9M | 193.4M | 145.8M | 450.3M |
| Accounts payable | 7.5M | 7.1M | 14.3M | 12.9M |
| Accrued expenses | 80.6M | 89.5M | 79.4M | 98.3M |
| Short term debt | 57.7M | 57.2M | 3.8M | 305.6M |
| Deferred revenue | 27.4M | 29.6M | 38.5M | 33.4M |
| Tax payable | 9.7M | 10.0M | 9.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 16.7M | 69.9M | 125.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 15.1M | 68.4M | 124.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.6M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 92.9K | 92.0K | 89.5K | 89.5K |
| Retained earnings | -818.2M | -803.3M | -772.9M | -758.0M |
| Other shareholders equity | -28.3M | -28.4M | -28.3M | -27.5M |
| Total shareholders equity | 124.5M | 134.5M | 158.2M | 164.5M |
| Additional paid in capital | 970.9M | 966.2M | 959.4M | 949.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.