Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.4M | 82.7M | 92.7M | 101.3M |
| Current assets | 62.6M | 77.8M | 87.8M | 97.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8M | 40.6M | 47.7M | 78.2M |
| Other short term investments | 16.9M | 31.1M | 36.3M | 15.5M |
| Accounts receivable | 17K | 0 | 8K | 789K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 5.6M | 3.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517K | 228K | 65K | 53K |
| Non current assets | 4.8M | 5.0M | 4.9M | 4.3M |
| Properties | 4.7M | 4.9M | 4.8M | 189K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 830K |
| Accumulated depreciation | — | — | — | -2.6M |
| Goodwill | 47K | 48K | 50K | 53K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45K | 45K | 45K | 33K |
| Total liabilities | 12.0M | 11.4M | 9.8M | 9.1M |
| Current liabilities | 11.4M | 10.7M | 8.6M | 8.5M |
| Accounts payable | 2.0M | 2.3M | 817K | 342K |
| Accrued expenses | 6.8M | 6.3M | 6.2M | 4.5M |
| Short term debt | 336K | 350K | 346K | 154K |
| Deferred revenue | 165K | 164K | 164K | 164K |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 1.7M | 1.1M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563K | 642K | 1.2M | 656K |
| Long term provisions | — | — | — | — |
| Long term debt | 445K | 520K | 594K | 24K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118K | 122K | 627K | 632K |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | -385.7M | -368.5M | -355.6M | -345.4M |
| Other shareholders equity | -1.3M | -1.4M | -1.6M | -1.7M |
| Total shareholders equity | 55.4M | 71.3M | 82.9M | 92.2M |
| Additional paid in capital | 442.5M | 441.4M | 440.3M | 439.4M |
| Treasury stock | 180K | 180K | 180K | 180K |
| Minority interest | — | — | — | — |
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/balance_sheet
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