Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 286.7M | 281.3M | 3.6M | 132.7K |
| Current assets | 743.3K | 1.0M | 3.2M | 75K |
| Cash | 664.9K | 884.3K | 3.2M | 75K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 664.9K | 884.3K | 3.2M | 75K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 78.4K | 121.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286.0M | 280.3M | 425.2K | 57.7K |
| 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 | 286.0M | 280.2M | 425.2K | 57.7K |
| Total liabilities | 16.7M | 16.7M | 3.7M | 124.7K |
| Current liabilities | 123.7K | 115.9K | 3.7M | 124.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 123.7K | 115.9K | 310.8K | 74.7K |
| Short term debt | — | — | 205K | 50K |
| Deferred revenue | — | — | 3.2M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6M | 16.6M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 16.6M | 16.6M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.0M | 280.2M | 690 | 719 |
| Retained earnings | -15.9M | -15.6M | -108.8K | -17.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 270.1M | 264.6M | -83.8K | 8.0K |
| Additional paid in capital | 0 | 0 | 24.3K | 24.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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