Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 30.9M | 31.4M | 31.5M |
| Current assets | 2.6M | 1.3M | 1.0M |
| Cash | 1.9M | 721K | 0 |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 721K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | 112K | 39K | 381K |
| Other receivables | 620K | 567K | 621K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 28.3M | 30.0M | 30.5M |
| Properties | — | 56K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 12K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -45K | — |
| Goodwill | 4K | 4K | 4K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4K | 4K | 4K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 18.4M | 18.0M | 16.8M |
| Current liabilities | 4.5M | 8.2M | 7.0M |
| Accounts payable | 29K | 20K | 0 |
| Accrued expenses | — | — | — |
| Short term debt | 4.5M | 7.8M | 7.0M |
| Deferred revenue | — | — | — |
| Tax payable | 11K | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 386K | — |
| Non current liabilities | 13.9M | 9.8M | 9.8M |
| Long term provisions | 199K | 157K | 96K |
| Long term debt | 12.6M | 8.6M | 8.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 44K | — | 43K |
| Shareholders equity | |||
| Common stock | 16.8M | 16.8M | 16.8M |
| Retained earnings | -26.6M | -25.7M | -24.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.5M | 13.3M | 14.7M |
| Additional paid in capital | 22.3M | 22.3M | 22.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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