Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 323.2K | 400.0K | 229.2K | 226.1K |
| Current assets | 225.2K | 294.0K | 229.2K | 226.1K |
| Cash | 82.8K | 118.1K | 89.9K | 96.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8K | 118.1K | 89.9K | 96.3K |
| Other short term investments | 9.5K | 4.2K | 3.8K | 2.5K |
| Accounts receivable | 75.8K | 52.4K | 82.6K | 71.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.4K | 107.6K | 47.9K | 47.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 98.0K | 106.0K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.0K | 106.0K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340.9K | 347.7K | 383.2K | 780.2K |
| Current liabilities | 340.9K | 347.7K | 383.2K | 780.2K |
| Accounts payable | 291.4K | 297.2K | 331.2K | 535.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5K | 45.4K | 43.1K | 206.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4M | 35.2M | 34.8M | 34.7M |
| Retained earnings | -42.6M | -42.4M | -42.3M | -42.5M |
| Other shareholders equity | -23.7K | -23.4K | -2.4K | -971 |
| Total shareholders equity | -17.7K | 52.3K | -154.0K | -554.1K |
| Additional paid in capital | 8.1M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -872.1K | -870.2K | -870.0K | -870.0K |
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/balance_sheet
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