Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7M | 8.5M | 8.1M | 987.8K |
| Current assets | 9.2M | 8.1M | 7.7M | 617.3K |
| Cash | 816.7K | 607.5K | 295.4K | 129.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 816.7K | 607.5K | 295.4K | 129.3K |
| Other short term investments | 1.9M | — | — | — |
| Accounts receivable | 4.9K | 89.1K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.8K | 197.3K | 48.8K | 55.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 721 | 3.2K | 2.8K | 4.2K |
| Non current assets | 500.4K | 401.2K | 366.0K | 370.5K |
| Properties | 188.8K | 69.9K | 50K | 50K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.8K | 58.4K | 58.4K | 58.4K |
| Construction in progress | 23.9K | 66.1K | 41.0K | 38.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.5K | -67.8K | -58.3K | -51.2K |
| Goodwill | 272.9K | 273.1K | 273.3K | 273.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.9K | 273.1K | 273.3K | 273.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 5.0M | 2.0M | 2.0M |
| Current liabilities | 5.0M | 5.0M | 2.0M | 2.0M |
| Accounts payable | 707.1K | 725.1K | 1.8M | 1.9M |
| Accrued expenses | 205.4K | 52.3K | 213.0K | 79.6K |
| Short term debt | 4.0M | 4.2M | 8.7K | 8.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.8K | 6.1K | 8.3K | 10.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 38.8K | 6.1K | 8.3K | 10.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8K | 7.1K | 6.5K | 5.8K |
| Retained earnings | -24.8M | -22.6M | -17.9M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7M | 3.5M | 6.0M | -983.2K |
| Additional paid in capital | 29.6M | 26.1M | 23.9M | 15.0M |
| Treasury stock | 74.7K | 500 | 500 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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