Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 492.6K | 924.2K | 1.5M | 3.7M |
| Current assets | 172.5K | 443.9K | 1.0M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.5K | 443.9K | 1.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 320.1K | 480.3K | 515.1K | 553.7K |
| Properties | 253.3K | 281.3K | 309.0K | 337.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.1K | 301.0K | 301.0K | 301.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.5K | -251.3K | -244.1K | -234.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2K | 149.2K | 149.2K | 149.2K |
| Total liabilities | 5.3M | 6.8M | 5.5M | 5.8M |
| Current liabilities | 5.1M | 6.6M | 5.2M | 5.2M |
| Accounts payable | 890.0K | 1.1M | 889.0K | 552.7K |
| Accrued expenses | 516.4K | 493.7K | 195.6K | 186.2K |
| Short term debt | 3.7M | 5.1M | 4.1M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.7K | 174.3K | 263.0K | 657.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 152.7K | 174.3K | 263.0K | 657.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.1K | 113.1K | 111.1K | 108.0K |
| Retained earnings | -150.7M | -147.0M | -143.4M | -138.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.8M | -5.9M | -3.9M | -2.2M |
| Additional paid in capital | 144.6M | 141.0M | 139.4M | 136.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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