Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.8M | 140.2M | 104.1M | 133.4M |
| Current assets | 99.5M | 91.0M | 54.6M | 79.4M |
| Cash | — | — | — | 78.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 34.5M | 48.2M | 78.5M |
| Other short term investments | 74.3M | 55.6M | 4.9M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 456.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | 445.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 901.8K | 1.5M | 10.1K |
| Non current assets | 52.2M | 49.3M | 49.4M | 54.0M |
| Properties | 2.2M | 2.2M | 2.2M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -790.4K | -628.2K | -466.1K | -2.4M |
| Goodwill | 101.3K | 111.5K | 111.5K | 121.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.3K | 111.5K | 111.5K | 121.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10.1K | — | -10.1K |
| Total liabilities | 3.5M | 8.7M | 8.7M | 24.8M |
| Current liabilities | 2.7M | 7.8M | 7.6M | 23.6M |
| Accounts payable | 466.1K | 111.5K | 2.1M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 648.5K | 638.4K | 638.4K | 638.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 810.6K |
| Other current liabilities | 1.1M | 5.8M | 4.0M | 496.5K |
| Non current liabilities | 800.5K | 962.6K | 1.1M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 790.4K | 952.5K | 1.1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1K | 10.1K | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 4.6M | — | -48.3M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.2M | 131.5M | 95.3M | 108.6M |
| Additional paid in capital | 161.7M | 161.7M | 161.7M | 161.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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