Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8M | 11.8M | 8.8M | 11.2M |
| Current assets | 8.4M | 7.7M | 4.6M | 6.7M |
| Cash | — | — | — | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 957.3K | 2.9M | 4.1M | 6.6M |
| Other short term investments | 6.3M | 4.7M | 409.2K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 38.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | 37.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 75.9K | 127.9K | 852 |
| Non current assets | 4.4M | 4.1M | 4.2M | 4.5M |
| Properties | 189.3K | 189.3K | 189.3K | 369.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.5K | -52.9K | -39.2K | -204.6K |
| Goodwill | 8.5K | 9.4K | 9.4K | 10.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5K | 9.4K | 9.4K | 10.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -852 | — | -852 |
| Total liabilities | 297.5K | 733.1K | 734.8K | 2.1M |
| Current liabilities | 230.2K | 652.2K | 640.2K | 2.0M |
| Accounts payable | 39.2K | 9.4K | 179.9K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6K | 53.7K | 53.7K | 53.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 68.2K |
| Other current liabilities | 91.2K | 490.2K | 332.5K | 41.8K |
| Non current liabilities | 67.3K | 81.0K | 94.6K | 107.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 66.5K | 80.1K | 94.6K | 107.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | 852 | — | — |
| Shareholders equity | ||||
| Common stock | 433.1K | 433.1K | 433.1K | 433.1K |
| Retained earnings | 383.6K | — | -4.1M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5M | 11.1M | 8.0M | 9.1M |
| Additional paid in capital | 13.6M | 13.6M | 13.6M | 13.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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