Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0M | 8.7M | 9.1M | 7.0M |
| Current assets | 6.9M | 7.6M | 8.0M | 6.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 6.2M | 6.7M | 5.9M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 0 |
| Accounts receivable | 0 | 29.0K | 28.1K | 0 |
| Other receivables | 106.5K | 115.9K | 10.2K | 101.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 49.4K | — |
| Restricted cash | 173.0K | 191.8K | 187.5K | 52.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 952.8K |
| Properties | 672.4K | 658.8K | 1.1M | 533.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -453.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 437.2K | 405.7K | 409.9K | 419.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.2M | 2.0M | 1.9M |
| Current liabilities | 2.0M | 2.0M | 1.9M | 1.9M |
| Accounts payable | 105.7K | 89.5K | 59.7K | 141.5K |
| Accrued expenses | — | — | 680.9K | — |
| Short term debt | 1.1M | 1.1M | 1.0M | 945.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.2K | 116.8K | 121.9K | 45.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2K | 116.8K | 121.9K | 45.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.9K | 86.9K | 86.9K | 83.5K |
| Retained earnings | -14.4M | -13.3M | -12.8M | -12.4M |
| Other shareholders equity | -1.6M | -2.1M | -2.0M | -2.1M |
| Total shareholders equity | 5.9M | 6.6M | 7.1M | 5.1M |
| Additional paid in capital | 22.0M | 22.0M | 22.0M | 19.7M |
| Treasury stock | 65.6K | 42.6K | 42.6K | 21.3K |
| Minority interest | -151.7K | -144.9K | -134.7K | -137.2K |
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/balance_sheet
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