Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 5.3M | 1.1M | 1.3M |
| Current assets | 2.6M | 4.4M | 83.6K | 767.5K |
| Cash | 1.6M | 3.7K | 36.9K | 400.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.7K | 36.9K | 400.5K |
| Other short term investments | 0 | 0 | 29.4K | 50K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 969.7K | 11.1K | 6.8K | 301.0K |
| Restricted cash | — | 4.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 969.3K | 994.6K | 541.1K |
| Properties | 984.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 140.1K | 140.1K | 140.1K | 140.1K |
| Other non current assets | 150.6K | 6.9K | 7.2K | — |
| Total liabilities | 704.7K | 1.1M | 740.0K | 348.9K |
| Current liabilities | 595.8K | 1.1M | 740.0K | 348.9K |
| Accounts payable | 554.4K | 723.1K | 423.7K | 337.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2K | 315.3K | 306.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 108.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 2.9M | 2.8M | 2.8M |
| Retained earnings | -6.4M | -4.2M | -3.2M | -2.6M |
| Other shareholders equity | 986.9K | 979.0K | 513.9K | 481.6K |
| Total shareholders equity | 3.2M | 4.2M | 338.3K | 959.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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