Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 1.1M | 994.9K | 1.3M |
| Current assets | 1.8M | 818.7K | 702.6K | 975.3K |
| Cash | 1.5M | 577.6K | 515.9K | 837.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 577.6K | 515.9K | 837.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249.8K | 186.7K | 155.4K | 123.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96.0K | 54.4K | 31.3K | 14.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 261.0K | 276.3K | 292.3K | 308.4K |
| Properties | 211.8K | 216.5K | 221.1K | 225.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.2K | 168.2K | 168.2K | 168.2K |
| Construction in progress | — | — | — | — |
| Leases | 7.3K | 7.3K | 7.3K | 7.3K |
| Accumulated depreciation | -191.3K | -180.6K | -169.4K | -157.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 268.5K | 251.1K | 226.9K | 318.8K |
| Current liabilities | 198.2K | 176.4K | 147.8K | 237.5K |
| Accounts payable | — | — | 104.1K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2K | 14.9K | 14.5K | 14.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.3K | 74.7K | 79.1K | 81.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 70.3K | 74.7K | 79.1K | 81.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 26.6M | 26.6M | 26.6M |
| Retained earnings | -28.0M | -27.6M | -27.4M | -27.6M |
| Other shareholders equity | 1.7M | — | — | 2.2M |
| Total shareholders equity | 1.8M | 844.0K | 768.0K | 964.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -176.4K | -176.4K | -176.4K | -176.4K |
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/balance_sheet
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