Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 233.4M | 245.7M | 255.4M | 278.0M |
| Current assets | 41.8M | 48.3M | 55.8M | 48.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 29.0M | 35.6M | 24.6M |
| Other short term investments | 3.8M | 3.8M | 3.9M | 4.9M |
| Accounts receivable | 8.3M | 8.0M | 9.5M | 11.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.3M | 2.1M | 2.2M |
| Restricted cash | 550.6K | 548.8K | 547.1K | 545.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.5M | 2.0M | 2.5M |
| Non current assets | 191.6M | 197.4M | 199.6M | 229.3M |
| Properties | 15.7M | 16.3M | 16.8M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.1M |
| Accumulated depreciation | — | — | — | -6.1M |
| Goodwill | 288.4M | 297.9M | 299.4M | 344.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 59.7M | 61.5M | 73.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.3M | 2.4M | 2.8M |
| Total liabilities | 169.1M | 162.4M | 169.0M | 194.6M |
| Current liabilities | 41.4M | 38.7M | 43.5M | 43.7M |
| Accounts payable | 6.3M | 6.5M | 8.1M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 2.8M | 2.6M | 2.9M |
| Deferred revenue | 26.8M | 28.8M | 31.2M | 31.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 79.3K | 601.7K | 1.5M | 1.9M |
| Non current liabilities | 127.7M | 123.7M | 125.5M | 150.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.8M | 117.4M | 119.1M | 144.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 499.4K | 524.1K | 733.8K | 1.6M |
| Derivative product liabilities | 865.0K | 1.3M | 2.2M | 2.1M |
| Other non current liabilities | 2.3M | 4.1M | 2.9M | 2.5M |
| Shareholders equity | ||||
| Common stock | 852 | 2.3M | 2.3M | 12.8K |
| Retained earnings | -723.8M | -702.6M | -691.3M | -687.7M |
| Other shareholders equity | 211.4K | 4.4M | 4.3M | 4.1M |
| Total shareholders equity | 64.3M | 83.4M | 86.4M | 83.4M |
| Additional paid in capital | 787.9M | 779.3M | 771.1M | 767.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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