Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 263.5M | 211.4M | 202.0M |
| Current assets | 1.1M | 1.7M | 1.5M |
| Cash | 49K | 107K | 16K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 49K | 107K | 16K |
| Other short term investments | 30K | — | 14K |
| Accounts receivable | 4K | — | — |
| Other receivables | 26K | 691K | 1K |
| Inventory | 13K | 25K | 123K |
| Prepaid assets | 977K | 823K | 1.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 262.4M | 209.7M | 200.4M |
| Properties | 90.3M | 90.1M | 15.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 44.2M | 1.2M | — |
| Construction in progress | 17.7M | 11.8M | 6.1M |
| Leases | — | — | — |
| Accumulated depreciation | -13.3M | -13.2M | — |
| Goodwill | 87.2M | 87.3M | 146.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 87.2M | 87.3M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 10.9M | 60.7M | 51.8M |
| Current liabilities | 8.2M | 19.5M | 18.3M |
| Accounts payable | 3.5M | 4.5M | 3.7M |
| Accrued expenses | — | — | — |
| Short term debt | 1.7M | 7.2M | 7.1M |
| Deferred revenue | — | — | — |
| Tax payable | 869K | 763K | 589K |
| Pensions | 1.3M | 1.2M | 555K |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.8M | 41.1M | 33.6M |
| Long term provisions | 124K | 124K | — |
| Long term debt | 175K | 1.2M | 1.4M |
| Provision for risks and charges | 2.5M | 39.8M | 32.2M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 296.5M | 193.3M | 193.3M |
| Retained earnings | -44.0M | -42.6M | -43.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 252.6M | 150.7M | 150.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 |
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