Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1K | 7.0K | 7.3K | 8.6K |
| Current assets | 7.1K | 7.0K | 7.3K | 8.6K |
| Cash | 813 | 0 | 144 | 125 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813 | 0 | 144 | 125 |
| Other short term investments | 6.3K | 7.0K | 7.1K | 8.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7M | 10.5M | 10.3M | 10.2M |
| Current liabilities | 10.4M | 10.2M | 10.1M | 9.9M |
| Accounts payable | 1.9M | 4.0M | 3.8M | 3.8M |
| Accrued expenses | 810.2K | 371.6K | 369.2K | 287.5K |
| Short term debt | 5.9M | 5.9M | 5.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -2 | — | — | — |
| Non current liabilities | 243.7K | 243.7K | 243.7K | 243.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 243.7K | 243.7K | 243.7K | 243.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.9K | 184.9K | 168.1K | 168.1K |
| Retained earnings | -295.8M | -295.6M | -295.4M | -295.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.7M | -10.5M | -10.3M | -10.2M |
| Additional paid in capital | 294.3M | 294.3M | 294.3M | 294.3M |
| Treasury stock | 11.1K | 11.1K | 11.1K | 11.1K |
| Minority interest | -1.1M | -1.1M | -1.1M | -1.1M |
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/balance_sheet
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