Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 453.9M | 2.8M | 2.6M |
| Current assets | 40.0M | 9.5M | 2.3M | 2.6M |
| Cash | 11.1M | 5.1M | 1.4M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 5.1M | 1.4M | 1.4M |
| Other short term investments | 26.7M | — | — | — |
| Accounts receivable | 339.0K | 271.9K | 323.0K | 264.8K |
| Other receivables | — | 3.1M | 1.5K | 273.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 344.2K | 281.2K | 218.7K | 269.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 799.2K | 345.5K | 310.2K |
| Non current assets | 3.0B | 444.4M | 514.1K | 16.5K |
| Properties | 7.9K | 3.9K | 2.2K | 35.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.9K |
| Goodwill | 9.5K | 382.4M | 11.9K | 13.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5K | 382.4M | 11.9K | 13.2K |
| Investments and advances | 500K | 500K | 500K | — |
| Other non current assets | 3.0B | 61.5M | — | — |
| Total liabilities | 4.6M | 1.4M | 693.1K | 488.3K |
| Current liabilities | 4.6M | 1.4M | 693.1K | 488.3K |
| Accounts payable | 4.5M | 1.4M | 692.2K | 281.4K |
| Accrued expenses | — | — | — | 138.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 58.3K |
| Other current liabilities | 1.0K | 970 | 930 | 10.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4K | 6.6K | 58 | 461 |
| Retained earnings | -77.9M | -182.2M | -78.8M | -77.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 452.5M | 2.1M | 2.1M |
| Additional paid in capital | 3.2B | 634.7M | 80.9M | 79.9M |
| Treasury stock | 31.7M | 29K | 29K | 29K |
| Minority interest | — | — | — | — |
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/balance_sheet
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