Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 305.8M | 302.7M | 94.8K | 52.3K |
| Current assets | 914.5K | 1.1M | 12.3K | 17.5K |
| Cash | 762.9K | 921.3K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.9K | 921.3K | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.6K | 185.1K | 12.3K | 17.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.9M | 301.6M | 82.5K | 34.8K |
| 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 | 304.8M | 301.6M | 82.5K | 34.8K |
| Total liabilities | 14.4M | 14.4M | 113.8K | 45.5K |
| Current liabilities | 158.1K | 112.2K | 113.8K | 45.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 152.7K | 106.8K | 26.5K | 17.5K |
| Short term debt | — | — | 87.3K | 27.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 14.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 14.3M | 14.3M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 304.8M | 301.6M | 750 | 750 |
| Retained earnings | -13.5M | -13.2M | -43.9K | -18.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.3M | 288.3M | -18.9K | 6.9K |
| Additional paid in capital | 0 | 0 | 24.3K | 24.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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