Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 432.3M | 432.3M | 432.3M |
| Current assets | 20.0K | 44.9K | 35.7K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.5K | 38.4K | 29.2K |
| Other short term investments | — | — | — |
| Accounts receivable | 0 | 0 | 0 |
| Other receivables | — | — | — |
| Inventory | 0 | 0 | 0 |
| Prepaid assets | 6.5K | 6.5K | 6.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 432.3M | 432.3M | 432.2M |
| Properties | 438.4K | 438.4K | 438.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -198.4K | -198.4K | -198.4K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 18.4K | 36K | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.0M | 5.2M | 5.2M |
| Current liabilities | 5.0M | 5.0M | 5.0M |
| Accounts payable | 21.9K | 20.7K | 8.7K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 5.0M | 5.0M | 5M |
| Non current liabilities | 3K | 150.8K | 160.8K |
| Long term provisions | — | — | — |
| Long term debt | 3K | 150.8K | 160.8K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 |
| Other non current liabilities | — | — | -1 |
| Shareholders equity | |||
| Common stock | 3.9M | 3.9M | 3.9M |
| Retained earnings | -4.6M | -4.6M | -4.6M |
| Other shareholders equity | 0 | 0 | 0 |
| Total shareholders equity | 427.3M | 427.2M | 427.1M |
| Additional paid in capital | 254.8M | 254.7M | 254.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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