Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 4.3M | 13.6M | 26.0M |
| Current assets | 5.0M | 3.7M | 11.9M | 20.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.7M | 6.6M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 493.5K | 1.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.4M | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6K | 9.4K | 2.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9K | 66.5K | 110.8K | 5.0M |
| Non current assets | 582.9K | 611.1K | 1.7M | 5.7M |
| Properties | 582.9K | 611.1K | 1.7M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 660.5K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 289.8K |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 177.3K |
| Total liabilities | 6.3M | 43.5M | 44.8M | 49.7M |
| Current liabilities | 5.8M | 7.6M | 8.9M | 13.7M |
| Accounts payable | 4.7M | 4.1M | 2.8M | 1.8M |
| Accrued expenses | 220.7K | 1.3M | 980.9K | 2.2M |
| Short term debt | 130.4K | 896.6K | 1.4M | 1.5M |
| Deferred revenue | 0 | 0 | 0 | 3.2M |
| Tax payable | — | — | — | — |
| Pensions | 706.5K | 888.9K | 3.0M | 4.2M |
| Other current liabilities | — | 522.4K | 727.0K | 903.4K |
| Non current liabilities | 519.0K | 35.9M | 35.9M | 36.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.0K | 552.3K | 585.5K | 634.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 144.0K | 196.9K | 271.0K |
| Shareholders equity | ||||
| Common stock | 34.9K | 34.9K | 34.9K | 34.9K |
| Retained earnings | -238.5M | -276.7M | -268.3M | -260.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -738.9K | -39.2M | -31.2M | -23.8M |
| Additional paid in capital | 237.8M | 237.4M | 237.0M | 236.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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