Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 200.1K | 247.6K | 141.9K | 140.0K |
| Current assets | 139.4K | 182.0K | 141.9K | 140.0K |
| Cash | 51.3K | 73.1K | 55.7K | 59.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3K | 73.1K | 55.7K | 59.6K |
| Other short term investments | 5.9K | 2.6K | 2.4K | 1.6K |
| Accounts receivable | 46.9K | 32.5K | 51.1K | 44.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.6K | 66.6K | 29.6K | 29.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.7K | 65.6K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.7K | 65.6K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 211.0K | 215.3K | 237.3K | 483.0K |
| Current liabilities | 211.0K | 215.3K | 237.3K | 483.0K |
| Accounts payable | 180.4K | 184.0K | 205.0K | 331.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5K | 28.1K | 26.7K | 128.0K |
| 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 | 21.9M | 21.8M | 21.6M | 21.5M |
| Retained earnings | -26.4M | -26.3M | -26.2M | -26.3M |
| Other shareholders equity | -14.7K | -14.5K | -1.5K | -601 |
| Total shareholders equity | -10.9K | 32.4K | -95.4K | -343.0K |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -539.9K | -538.7K | -538.6K | -538.6K |
Access the full
/balance_sheet
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