Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 8.3M | 10.3M | 13.1M |
| Current assets | 5.9M | 6.7M | 8.5M | 10.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 6.0M | 7.5M | 10.2M |
| Other short term investments | 21.3K | 60.5K | 12.8K | 17.0K |
| Accounts receivable | 28.1K | 96.3K | 366.6K | 179.9K |
| Other receivables | 367.4K | 211.4K | 548.2K | 426.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 197.8K | — | — |
| Restricted cash | 42.6K | 85.2K | 83.5K | 81.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.6M | 1.7M | 2.2M |
| Properties | 1.4M | 1.3M | 1.7M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 427.9K | — | — |
| Accumulated depreciation | — | -1.3M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.6M | 3.0M | 3.3M |
| Current liabilities | 1.5M | 1.5M | 1.9M | 1.9M |
| Accounts payable | 131.3K | 253.2K | 239.5K | 204.6K |
| Accrued expenses | — | 64.8K | — | — |
| Short term debt | 296.7K | 246.4K | 267.7K | 330.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 850.8K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.1M | 1.1M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.1M | 1.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -116.8M | -111.7M | -109.1M | -106.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 5.7M | 7.3M | 9.8M |
| Additional paid in capital | 121.9M | 116.9M | 115.8M | 115.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -260.9K | 566.1K | 552.4K | 538.8K |
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