Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 198.0M | 198.7M | 196.2M | 22.5M |
| Current assets | 120.6M | 175.6M | 173.0M | 320.6K |
| Cash | 117.5M | 175.6M | 172.8M | 103.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.5M | 175.6M | 172.8M | 103.1K |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 6.2K | — | — | — |
| Other receivables | 173.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 374.9K | 28.3K | 207.4K | 217.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5M | 23.1M | 23.2M | 22.2M |
| Properties | — | 0 | 0 | — |
| Land and improvements | — | 3.2M | 3.2M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 402.2K | 77.9K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.5M | -15.3M | — |
| Goodwill | 31.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | — | — | — |
| Investments and advances | 35.6M | — | — | — |
| Other non current assets | 1.0M | 108.5K | 43.4K | 22.2M |
| Total liabilities | 211.1M | 211.2M | 205.3M | 38.2M |
| Current liabilities | 1.4M | 4.9M | 3.8M | 5.4M |
| Accounts payable | 920.9K | 144.9K | 16.2K | 26.6K |
| Accrued expenses | 165.1K | 3.1M | 2.1M | 2.0M |
| Short term debt | 67.5K | — | — | 2.6M |
| Deferred revenue | — | 228.5K | 228.5K | — |
| Tax payable | 0 | 1.2M | 1.2M | 698.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 228.5K | 228.5K | 228.5K | — |
| Non current liabilities | 209.7M | 206.3M | 201.5M | 32.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.5M | 200.0M | 200.0M | — |
| Provision for risks and charges | 0 | 0 | 0 | 26.3M |
| Deferred liabilities | 2.2M | — | — | — |
| Derivative product liabilities | 1.5M | 6.3M | 1.5M | 6.3M |
| Other non current liabilities | 5.3M | — | 200.0M | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 1.9K | 1.9K | 22.2M |
| Retained earnings | -13.1M | -12.5M | -9.1M | -37.9M |
| Other shareholders equity | 12.8K | — | — | — |
| Total shareholders equity | -13.1M | -12.5M | -9.1M | -15.7M |
| Additional paid in capital | 12.6K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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