Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 116.7M | 105.1M | 109.1M |
| Current assets | 8.3M | 15.2M | 19.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.0M | 8.8M | 13.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.2M | 3.9M | 4.3M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.9M | 2.2M | 1.6M |
| Restricted cash | — | — | 500K |
| Assets held for sale | — | — | — |
| Hedging assets | 222K | 243K | — |
| Other current assets | — | — | — |
| Non current assets | 108.3M | 90.0M | 89.5M |
| Properties | 113.6M | 93.4M | 90.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -5.3M | -3.4M | -1.3M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 37.5M | 25.7M | 29.6M |
| Current liabilities | 15.5M | 5.3M | 10.3M |
| Accounts payable | 14.6M | 4.4M | 7.3M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 22.0M | 20.4M | 19.2M |
| Long term provisions | 22.0M | 20.4M | 19.2M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 80M | 80M | 80M |
| Retained earnings | -898K | -617K | -502K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 79.2M | 79.4M | 79.5M |
| Additional paid in capital | 84K | 46K | 10K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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