Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 241.4M |
| Current assets | 134.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 44.1M |
| Other short term investments | — |
| Accounts receivable | 51.1M |
| Other receivables | 9.7M |
| Inventory | 1.3M |
| Prepaid assets | 13.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.5M |
| Non current assets | 106.5M |
| Properties | 3.6M |
| Land and improvements | — |
| Machinery furniture equipment | 3.0M |
| Construction in progress | — |
| Leases | 564.5K |
| Accumulated depreciation | -3.2M |
| Goodwill | 23.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.4M |
| Investments and advances | 72.5M |
| Other non current assets | 2.7M |
| Total liabilities | 267.2M |
| Current liabilities | 219.0M |
| Accounts payable | 40.0M |
| Accrued expenses | 53.9M |
| Short term debt | 56.8M |
| Deferred revenue | 66.5M |
| Tax payable | 1.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 48.2M |
| Long term provisions | — |
| Long term debt | 43.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 16.9K |
| Retained earnings | -241.5M |
| Other shareholders equity | — |
| Total shareholders equity | -25.8M |
| Additional paid in capital | 210.1M |
| Treasury stock | — |
| Minority interest | 5.7M |
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