Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 191.3M | 178.1M | 165.1M | 191.2M |
| Current assets | 96.4M | 92.4M | 78.6M | 49.6M |
| Cash | 10.9M | 22.1M | 13.7M | 22.6M |
| Cash equivalents | 6.4M | 8.5M | 2.7M | 2.1M |
| Cash and cash equivalents | 17.3M | 30.6M | 16.4M | 24.8M |
| Other short term investments | 65.2M | — | 0 | 6.5M |
| Accounts receivable | 5.0M | 8.7M | 10.2M | 7.8M |
| Other receivables | 5.0M | 2.8M | 1.2M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 1.5M | 1.6M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 48.2M | 48.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 432.5K | 347.2K | 357.4K | 383.8K |
| Non current assets | 94.9M | 85.7M | 86.5M | 141.6M |
| Properties | 44.1M | 37.4M | 48.5M | 49.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 9.0M | 8.4M | 8.1M |
| Construction in progress | 31.9M | 27.1M | 23.6M | 28.1M |
| Leases | 5.2M | 5.0M | 4.9M | 5.1M |
| Accumulated depreciation | -18.5M | -15.3M | -22.0M | -22.4M |
| Goodwill | 33.9M | 33.5M | 33.8M | 110.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 8.4M | 8.7M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.6M | 1.8M | 5.6M |
| Total liabilities | 77.7M | 173.4M | 175.1M | 164.9M |
| Current liabilities | 50.7M | 138.0M | 129.3M | 122.7M |
| Accounts payable | 9.7M | 6.2M | 9.9M | 9.2M |
| Accrued expenses | 12.7M | 15.1M | 11.1M | 8.7M |
| Short term debt | 3.6M | 88.6M | 82.9M | 81.4M |
| Deferred revenue | 23.9M | 21.8M | 18.8M | 23.2M |
| Tax payable | 826.5K | 368.5K | 102.4K | 198.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.9M | 6.5M | — |
| Non current liabilities | 27.1M | 35.5M | 45.8M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.7M | 12.1M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 733.6K | 708.0K |
| Derivative product liabilities | 171.4K | 7.7M | 11.6M | 8.1M |
| Other non current liabilities | 1.3M | 1.1M | 1.2M | 806.1K |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -394.3M | -476.6M | -459.0M | -417.8M |
| Other shareholders equity | -5.3M | -10.6M | -8.3M | -7.5M |
| Total shareholders equity | 113.6M | 4.7M | -10.0M | 26.3M |
| Additional paid in capital | 513.1M | 492.0M | 457.4M | 451.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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