Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 236.5M | 234.3M | 232.1M | 98.2K |
| Current assets | 858.0K | 1.1M | 1.2M | 0 |
| Cash | 667.2K | 850.9K | 1.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.2K | 850.9K | 1.0M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 190.8K | 216.1K | 179.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 235.6M | 233.3M | 230.9M | 98.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.6M | 233.1M | 230.7M | 98.2K |
| Total liabilities | 13.7M | 12.4M | 11.1M | 127.8K |
| Current liabilities | 2.7M | 1.5M | 120.4K | 127.8K |
| Accounts payable | 2.6M | 1.4M | 30.1K | — |
| Accrued expenses | 75K | 84.3K | 90.3K | 10.5K |
| Short term debt | — | — | — | 117.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0M | 11.0M | 11.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.6M | 233.1M | 230.7M | 575 |
| Retained earnings | -12.7M | -11.2M | -9.7M | -54.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.8M | 221.9M | 221.0M | -29.6K |
| Additional paid in capital | 0 | 0 | 0 | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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