Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.4M | 10.6M | 14.3M | 21.8M |
| Current assets | 28.6M | 10.2M | 13.8M | 21.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 9.8M | 12.4M | 15.4M |
| Other short term investments | 0 | 0 | 0 | 3.8M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 104.9K | 29.8K | 62.2K | 151.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 192.7K | 328.2K | 539.6K | 707.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.8K | 31.5K | 30.7K | 365.7K |
| Non current assets | 790.3K | 381.1K | 437.3K | 533.7K |
| Properties | 790.3K | 381.1K | 437.3K | 310.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 631.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.0K |
| Accumulated depreciation | — | — | — | -425.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 6.3M | 5.2M | 5.6M |
| Current liabilities | 2.6M | 6.2M | 5.1M | 5.4M |
| Accounts payable | 922.4K | 4.1M | 2.6M | 2.3M |
| Accrued expenses | 1.5M | 1.9M | 2.1M | 2.7M |
| Short term debt | 231.9K | 127.9K | 124.5K | 167.9K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 14.5K | 14.5K | 311.2K | 311.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.2K | 92.9K | 127.0K | 159.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 403.2K | 92.9K | 127.0K | 159.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -181.1M | -177.5M | -172.6M | -165.2M |
| Other shareholders equity | 230.2K | 328.2K | 623.2K | 665.8K |
| Total shareholders equity | 26.4M | 4.3M | 9.0M | 16.2M |
| Additional paid in capital | 207.2M | 181.5M | 181.0M | 180.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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