Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 990.9K | 1.2M | 1.2M | 1.0M |
| Current assets | 931.0K | 1.1M | 1.1M | 943.4K |
| Cash | 5.2K | 175.8K | 242.1K | 109.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2K | 175.8K | 242.1K | 109.6K |
| Other short term investments | — | — | — | 664.7K |
| Accounts receivable | 102.6K | 178.0K | 236.4K | 141.6K |
| Other receivables | — | — | — | — |
| Inventory | 3.6K | 4.7K | 4.0K | 2.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 819.7K | 756.4K | 612.3K | 25.5K |
| Non current assets | 59.8K | 63.3K | 66.9K | 70.7K |
| Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.5K | 186.5K | 186.5K | 186.5K |
| Construction in progress | — | — | — | — |
| Leases | 6.5K | 6.5K | 6.5K | 6.5K |
| Accumulated depreciation | -1.8M | -1.8M | -1.8M | -1.8M |
| Goodwill | 6.3K | 6.8K | 7.3K | 7.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3K | 6.8K | 7.3K | 7.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 1.1M | 978.3K |
| Current liabilities | 1.1M | 1.1M | 1.1M | 978.3K |
| Accounts payable | — | — | 1.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 41.1K | 41.1K | 41.1K | 41.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 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 | 18.7M | 18.7M | 18.7M | 18.7M |
| Retained earnings | -26.1M | -25.9M | -25.7M | -25.8M |
| Other shareholders equity | 431.5K | 391.4K | 206.1K | 281.1K |
| Total shareholders equity | -98.3K | 86.4K | 99.0K | 35.9K |
| Additional paid in capital | 6.8M | 6.8M | 6.8M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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