Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 226.2M | 223.9M | 221.8M | 252.3K |
| Current assets | 329.3K | 459.8K | 594.4K | 8.1K |
| Cash | 141.9K | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 141.9K | 240.4K | 356.1K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 187.4K | 219.4K | 238.3K | 8.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.9M | 223.5M | 221.2M | 244.2K |
| 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 | 225.9M | 223.4M | 221.1M | 244.2K |
| Total liabilities | 12.8M | 236.2M | 12.7M | 249.5K |
| Current liabilities | 230.5K | 157.3K | 109.6K | 249.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 230.5K | 157.3K | 109.6K | 239.1K |
| Short term debt | — | — | — | 10.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 236.0M | 12.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 229.4M | 6M | — |
| Shareholders equity | ||||
| Common stock | 225.9M | 568 | 221.1M | 575 |
| Retained earnings | -12.5M | -12.2M | -12.0M | -22.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.4M | -12.2M | 209.1M | 2.8K |
| Additional paid in capital | 0 | 0 | 0 | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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