Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 419.7M | 123.8M | 15.1M | 17.5M |
| Current assets | 220.3M | 56.8M | 4.0M | 6.1M |
| Cash | 2.2M | 3.0M | 230.4K | 406.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.0M | 230.4K | 406.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284.3K | 157.5K | 180.9K | 1.2M |
| Other receivables | 2.0M | 2.0M | 2.0M | 2.0M |
| Inventory | 1.0M | 1.2M | 1.3M | 2.2M |
| Prepaid assets | 1.5M | 344.9K | 226.1K | 305.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 212.8M | 49.9M | — | — |
| Non current assets | 199.4M | 67.0M | 11.1M | 11.4M |
| Properties | 3.7M | 3.9M | 4.0M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 885.8K | 885.8K |
| Construction in progress | — | — | — | — |
| Leases | 852.8K | 852.8K | 814.2K | 814.2K |
| Accumulated depreciation | -2.1M | -1.9M | -1.8M | -1.6M |
| Goodwill | 1.8M | 1.9M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.9K | 163.1K | 182.3K | 201.5K |
| Investments and advances | 750K | — | 44.7K | — |
| Other non current assets | 194.1M | 62.2M | 6.1M | 6.1M |
| Total liabilities | 208.9M | 33.7M | 13.2M | 13.8M |
| Current liabilities | 64.6M | 32.6M | 10.8M | 10.6M |
| Accounts payable | 2.2M | 1.0M | 1.4M | 1.0M |
| Accrued expenses | 2.5M | 1.1M | 1.0M | 661.2K |
| Short term debt | 56.5M | 26.6M | 6.9M | 7.4M |
| Deferred revenue | 51.3K | 13.2K | 98.9K | 139.0K |
| Tax payable | 35.5K | 38.3K | 36.4K | 25.8K |
| Pensions | 3.2M | 3.5M | 1.1M | 837.7K |
| Other current liabilities | — | — | — | 164.8K |
| Non current liabilities | 144.3M | 1.1M | 2.4M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.3M | 1.1M | 2.4M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 589 | 383 | 1.4K | 1.0K |
| Retained earnings | 6.2M | -60.5M | -53.6M | -49.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.8M | 90.1M | 1.9M | 3.8M |
| Additional paid in capital | 204.6M | 150.6M | 55.5M | 53.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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