Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.3M | 31.5M | 29.2M | 29.3M |
| Current assets | 2.3M | 3.9M | 668.6K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.8M | 617.8K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.7K | 73.7K | 5.6K | 152.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4K | 39.4K | 45.2K | 44.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.0M | 27.6M | 28.5M | 28.0M |
| Properties | 28.7M | 27.4M | 28.3M | 27.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4K | -10.7K | -9.9K | -9.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.3K | 25.5K | 20.5K | 20.5K |
| Total liabilities | 5.4M | 5.4M | 5.8M | 5.8M |
| Current liabilities | 5.4M | 5.3M | 5.7M | 5.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.5M | 3.4M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 922.6K | 910.6K | 898.6K | 880.6K |
| Non current liabilities | 9.4K | 34.5K | 61.7K | 81.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4K | 34.5K | 61.7K | 81.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 27.3M | 27.3M |
| Retained earnings | -14.6M | -13.9M | -11.9M | -11.5M |
| Other shareholders equity | 1.1M | 749.6K | 2.0M | 1.7M |
| Total shareholders equity | 25.9M | 26.2M | 23.4M | 23.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 805.3K | 805.3K | 805.3K | 805.3K |
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/balance_sheet
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