Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 223.3K | 156.0K | 2.8K | 4.6K |
| Current assets | 100.2K | 154.3K | 713 | 2.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.8K | 113.1K | 713 | 2.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3K | 41.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123.1K | 1.7K | 2.0K | 2.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.7K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.7K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 7.7M | 4.6M | 5.9M |
| Current liabilities | 6.3M | 7.7M | 4.6M | 5.9M |
| Accounts payable | 826.4K | 794.3K | 771.3K | 745.4K |
| Accrued expenses | 1.1M | 1.1M | 989.6K | 922.9K |
| Short term debt | 1.4M | 1.3M | 1.2M | 1.2M |
| Deferred revenue | 16.7K | 45K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 4.5M | 1.6M | 3.1M |
| Non current liabilities | 29.2K | 0 | 0 | 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 | 5.4M | 4.6M | 4.6M | 4.5M |
| Retained earnings | -11.5M | -12.8M | -9.9M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.2M | -7.6M | -4.6M | -5.9M |
| Additional paid in capital | 23.4K | 649.5K | 649.5K | 734.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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