Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 234.5M | 232.2M | 229.9K | 55.0K |
| Current assets | 1.0M | 1.2M | 0 | 7.7K |
| Cash | 819.5K | 1.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819.5K | 1.0M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 208.9K | 210.4K | 0 | 7.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 233.5M | 231.0M | 229.9K | 47.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.4M | 230.8M | 229.9K | 47.3K |
| Total liabilities | 8.2M | 8.3M | 251.1K | 50.4K |
| Current liabilities | 177.4K | 223.6K | 251.1K | 50.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 177.4K | 183.7K | 240.7K | 50.4K |
| Short term debt | — | — | 10.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 8.1M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 8.1M | 8.1M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.4M | 230.8M | 575 | 575 |
| Retained earnings | -7.1M | -6.9M | -46.2K | -20.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.3M | 224.0M | -21.2K | 4.6K |
| Additional paid in capital | 0 | 0 | 24.4K | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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