Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 387.2M | 2.4M | 2.2M |
| Current assets | 34.1M | 8.1M | 1.9M | 2.2M |
| Cash | 9.5M | 4.3M | 1.2M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 4.3M | 1.2M | 1.2M |
| Other short term investments | 22.8M | — | — | — |
| Accounts receivable | 289.1K | 231.9K | 275.5K | 225.9K |
| Other receivables | — | 2.6M | 1.3K | 233.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 293.6K | 239.9K | 186.5K | 230.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 681.7K | 294.7K | 264.6K |
| Non current assets | 2.6B | 379.1M | 438.5K | 14.1K |
| Properties | 6.7K | 3.4K | 1.8K | 30.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.2K |
| Goodwill | 8.1K | 326.2M | 10.2K | 11.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1K | 326.2M | 10.2K | 11.2K |
| Investments and advances | 426.5K | 426.5K | 426.5K | — |
| Other non current assets | 2.6B | 52.4M | — | — |
| Total liabilities | 3.9M | 1.2M | 591.2K | 416.5K |
| Current liabilities | 3.9M | 1.2M | 591.2K | 416.5K |
| Accounts payable | 3.8M | 1.2M | 590.4K | 240.0K |
| Accrued expenses | — | — | — | 118.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 49.7K |
| Other current liabilities | 870 | 827 | 793 | 8.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6K | 5.6K | 49 | 393 |
| Retained earnings | -66.5M | -155.4M | -67.2M | -66.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 386.0M | 1.8M | 1.8M |
| Additional paid in capital | 2.7B | 541.4M | 69.0M | 68.2M |
| Treasury stock | 27.1M | 24.7K | 24.7K | 24.7K |
| Minority interest | — | — | — | — |
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