Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 511.3M | 283.2M | 271.1M | 282.1M |
| Current assets | 455.8M | 270.0M | 263.3M | 250.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.2M | 65.2M | 69.3M | 74.9M |
| Other short term investments | 215.0M | 179.3M | 177.8M | 173.4M |
| Accounts receivable | 21.7M | 21.0M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 2.0M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.5M | 16.2M | 2.1M |
| Non current assets | 55.4M | 13.2M | 7.8M | 31.6M |
| Properties | 2.1M | 2.2M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 173.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 44.3K |
| Accumulated depreciation | — | — | — | -59.7K |
| Goodwill | 4.6M | 5.0M | 5.4M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.0M | — | 5.8M |
| Investments and advances | 48.7M | 6.0M | 0 | 23.2M |
| Other non current assets | 70.7K | 70.7K | 70.7K | 70.7K |
| Total liabilities | 89.6M | 78.5M | 73.1M | 73.2M |
| Current liabilities | 28.3M | 17.8M | 13.4M | 16.0M |
| Accounts payable | 6.9M | 5.3M | 4.7M | 7.6M |
| Accrued expenses | 6.2M | 1.9M | 1.9M | 1.6M |
| Short term debt | 594.0K | 576.1K | 508.8K | 448.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | 5.3M | 3.6M | 4.1M |
| Other current liabilities | 91.2K | 4.7M | 2.7M | 2.3M |
| Non current liabilities | 61.2M | 60.7M | 59.7M | 57.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.3M | 44.4M | 44.5M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 16.3M | 15.3M | 12.6M |
| Shareholders equity | ||||
| Common stock | 46.0K | 42.6K | 41.8K | 39.2K |
| Retained earnings | -404.6M | -426.8M | -422.7M | -385.4M |
| Other shareholders equity | 306.8K | 72.4K | 192.6K | 307.7K |
| Total shareholders equity | 421.7M | 204.7M | 197.9M | 208.9M |
| Additional paid in capital | 825.9M | 631.3M | 620.5M | 594.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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