Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.1M | 73.3M | 77.1M | 82.5M |
| Current assets | 38.2M | 37.5M | 46.1M | 50.9M |
| Cash | 21.7M | 21.8M | 21.5M | 23.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 21.8M | 21.5M | 23.2M |
| Other short term investments | 11.7M | 6.0M | 15.4M | 18.2M |
| Accounts receivable | 53.6K | 68.0K | 77.6K | 64.5K |
| Other receivables | 2.2M | 7.9M | 5.1M | 5.3M |
| Inventory | 20.0K | 8.3K | 4.2K | 4.2K |
| Prepaid assets | 168.0K | 179.3K | 324.9K | 356.2K |
| Restricted cash | 92.0K | 92.0K | 962.6K | 801.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.0M | 35.8M | 31.0M | 31.5M |
| Properties | 428.6K | 576.9K | 519.9K | 506.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | 25.5M | 25.7M | 25.9M | 26.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.8M | 6.8M | — | — |
| Other non current assets | — | — | 3.2M | 3.4M |
| Total liabilities | 4.0M | 4.0M | 4.8M | 5.6M |
| Current liabilities | 3.6M | 3.5M | 4.1M | 4.7M |
| Accounts payable | 1.9M | 1.9M | 2.5M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.6M | 1.6M |
| Deferred revenue | — | 13.3K | 12.7K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 410.3K | 568.6K | 712.6K | 926.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 410.3K | 568.6K | 712.6K | 926.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.3K | 10.0K | 9.1K | 7.9K |
| Retained earnings | -227.5M | -228.7M | -221.7M | -214.6M |
| Other shareholders equity | 2.4M | 3.5M | 183.2K | -724.3K |
| Total shareholders equity | 140.1M | 69.3M | 72.3M | 76.9M |
| Additional paid in capital | 357.7M | 287.3M | 286.6M | 284.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.2M | 7.2M | 7.6M |
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