Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.0M | 53.4M | 53.3M | 53.0M |
| Current assets | 1.8M | 4.2M | 6.0M | 8.4M |
| Cash | — | — | — | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 4.1M | 5.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 98.0K | 118.5K | — |
| Other receivables | 17.0K | — | — | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | — | — | 46.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.3M | 49.2M | 47.3M | 44.6M |
| Properties | 47.9M | 46.9M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4K | -23.0K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.3M | 1.9M | 1.8M |
| Total liabilities | 15.4M | 16.1M | 15.7M | 15.0M |
| Current liabilities | 771.3K | 1.6M | 1.4M | 842.9K |
| Accounts payable | 385.2K | 829.2K | 803.7K | 404.8K |
| Accrued expenses | 385.2K | 779.8K | 595.7K | 438.1K |
| Short term debt | 9.4K | 13.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -8.5K | — | — | — |
| Non current liabilities | 14.6M | 14.5M | 14.3M | 14.1M |
| Long term provisions | 14.6M | 14.5M | 14.3M | 14.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346.6M | 346.6M | 346.6M | 346.6M |
| Retained earnings | -351.0M | -350.3M | -350.0M | -349.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6M | 37.3M | 37.6M | 38.1M |
| Additional paid in capital | 40.4M | 40.4M | 40.4M | 40.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 585.5K | 587.2K | 588.1K | 588.1K |
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/balance_sheet
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