Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.2M | 12.7M | 12.8M | 5.2M |
| Current assets | 30.0M | 7.9M | 8.7M | 1.1M |
| Cash | 29.4M | 7.6M | 8.3M | 457.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4M | 7.6M | 8.3M | 457.1K |
| Other short term investments | 0 | 0 | 0 | 6.8K |
| Accounts receivable | 23.7K | 24.0K | 62.7K | 20.8K |
| Other receivables | — | — | — | — |
| Inventory | 36.0K | 37.8K | 59.1K | 55.8K |
| Prepaid assets | 424.4K | 234.3K | 254.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.6K | 21.6K | 23.9K | 2.1K |
| Non current assets | 5.2M | 4.7M | 4.1M | 4.1M |
| Properties | 693.8K | 695.6K | 727.1K | 775.5K |
| Land and improvements | 444.9K | 444.9K | 444.9K | 444.9K |
| Machinery furniture equipment | 218.0K | 201.1K | 190.3K | 190.3K |
| Construction in progress | 324.3K | 324.3K | — | 0 |
| Leases | 2.0M | 2.0M | 1.9M | 1.9M |
| Accumulated depreciation | -1.9M | -1.9M | -1.8M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 251.6K | 132.1K | 93.3K | 227.2K |
| Total liabilities | 1.4M | 1.7M | 1.5M | 4.1M |
| Current liabilities | 844.5K | 1.2M | 933.2K | 3.4M |
| Accounts payable | 254.0K | 238.5K | 220.9K | 207.9K |
| Accrued expenses | 26.6K | 20.8K | 15.1K | 65.0K |
| Short term debt | 200.8K | 199.7K | 194.0K | 289.1K |
| Deferred revenue | 126.5K | 154.4K | 225.7K | 162.2K |
| Tax payable | 96.1K | 63.1K | 66.0K | 124.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 548.0K | 551.8K | 603.6K | 738.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 493.0K | 495.9K | 533.0K | 678.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.0K | 55.9K | 70.6K | 60.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6K | 13.9K | 13.9K | 10.9K |
| Retained earnings | -3.6M | -1.0M | -756.0K | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.8M | 11.0M | 11.2M | 1.1M |
| Additional paid in capital | 37.3M | 12.0M | 12.0M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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