Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 537.2M | 542.6M | 229.4M | 242.7M |
| Current assets | 388.9M | 369.5M | 182.7M | 176.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 48.7M | 31.7M | 57.7M |
| Other short term investments | 358.7M | 314.1M | 146.6M | 106.0M |
| Accounts receivable | 1.9M | 1.5M | 910.2K | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 2.6M | 1.8M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.6M | 1.7M | 7.7M |
| Non current assets | 148.3M | 173.1M | 46.7M | 66.5M |
| Properties | 51.9M | 47.8M | 45.8M | 66.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.0M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 7.6M |
| Accumulated depreciation | — | — | — | -34.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 95.4M | 124.3M | 0 | 21.4M |
| Other non current assets | 973.3K | 956.2K | 910.2K | 277.0K |
| Total liabilities | 220.3M | 71.1M | 52.8M | 134.8M |
| Current liabilities | 9.9M | 8.9M | 9.7M | 10.1M |
| Accounts payable | 2.8M | 1.8M | 2.9M | 1.4M |
| Accrued expenses | 5.2M | 5.1M | 4.8M | 6.0M |
| Short term debt | 1.9M | 1.9M | 1.9M | 1.8M |
| Deferred revenue | 0 | 100.6K | 125.3K | 96.3K |
| Tax payable | — | — | — | 333.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 531.0K |
| Non current liabilities | 210.3M | 62.2M | 43.1M | 124.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 5.0M | 5.3M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 205.2M | 51.2M | 33.7M | 79.3M |
| Other non current liabilities | — | 5.4M | 3.5M | 39.1M |
| Shareholders equity | ||||
| Common stock | 28.1K | 27.3K | 24.7K | 24.7K |
| Retained earnings | -641.5M | -470.3M | -436.5M | -472.8M |
| Other shareholders equity | 588.1K | 113.3K | -75.0K | 89.5K |
| Total shareholders equity | 316.9M | 471.5M | 176.5M | 107.9M |
| Additional paid in capital | 957.8M | 941.6M | 613.0M | 580.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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