Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 235.2M | 227.9M | 227.7M | 229.7M |
| Current assets | 22.7M | 33.9M | 30.1M | 32.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 18.5M | 10.0M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 9.0M | 12.2M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 228.6K | 873.2K | 4.0M | 2.3M |
| Assets held for sale | 567.5K | 577.1K | 578.5K | 673.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 4.9M | 3.1M | 3.0M |
| Non current assets | 212.4M | 194.1M | 197.7M | 197.5M |
| Properties | 148.6M | 133.1M | 135.4M | 132.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.0M |
| Accumulated depreciation | — | — | — | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.0M | 43.9M | 45.8M | 43.7M |
| Total liabilities | 274.1M | 265.0M | 266.8M | 270.2M |
| Current liabilities | 97.2M | 97.2M | 91.9M | 90.7M |
| Accounts payable | 19.4M | 18.2M | 17.6M | 17.3M |
| Accrued expenses | 16.5M | 22.9M | 20.4M | 19.5M |
| Short term debt | 33.8M | 30.0M | 29.9M | 27.4M |
| Deferred revenue | 12.2M | 11.5M | 11.4M | 17.9M |
| Tax payable | 15.3M | 14.6M | 12.7M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.9M | 167.8M | 174.9M | 179.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.5M | 167.4M | 174.5M | 179.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402.2K | 400.8K | 400.8K | 393.9K |
| Shareholders equity | ||||
| Common stock | 89.5K | 89.5K | 88.1K | 82.6K |
| Retained earnings | -98.8M | -96.1M | -97.0M | -97.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.9M | -37.1M | -39.1M | -40.6M |
| Additional paid in capital | 59.7M | 58.5M | 57.2M | 56.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 170.8K | 440.7K | 632.2K | 119.8K |
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/balance_sheet
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