Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 149.6M | 161.2M | 168.8M | 187.8M |
| Current assets | 85.7M | 88.8M | 92.7M | 107.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 21.6M | 25.9M | 20.9M |
| Other short term investments | 60.2M | 63.4M | 63.9M | 75.9M |
| Accounts receivable | 4.0M | 165.3K | 213.1K | 271.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.6M | 2.7M | 10.3M |
| Non current assets | 63.9M | 72.4M | 76.1M | 80.4M |
| Properties | 2.7M | 2.7M | 2.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 696.3K | 696.3K | 696.3K | 696.3K |
| Accumulated depreciation | -4.2M | -4.3M | -4.2M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 60.8M | 69.1M | 72.6M | 77.0M |
| Other non current assets | 2.4M | 2.6M | 2.7M | 2.6M |
| Total liabilities | 47.2M | 48.9M | 46.0M | 55.2M |
| Current liabilities | 21.8M | 22.9M | 18.3M | 26.9M |
| Accounts payable | 7.8M | 7.5M | 5.4M | 4.0M |
| Accrued expenses | 3.1M | 2.8M | 3.2M | 9.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.4M | 8.0M | 6.0M | 6.7M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.3M | 1.5M | 4.2M |
| Other current liabilities | 2.3M | 2.3M | 2.3M | 2.3M |
| Non current liabilities | 25.4M | 26.1M | 27.7M | 28.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 10.5M | 11.3M | 11.2M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -807.9M | -795.5M | -782.3M | -769.5M |
| Other shareholders equity | 508.8K | 410.8K | 369.9K | 82.7K |
| Total shareholders equity | 102.4M | 112.3M | 122.8M | 132.6M |
| Additional paid in capital | 909.8M | 907.3M | 904.7M | 902.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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