Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 276.0K | 661.6K | 181.9K | 200.3K |
| Current assets | 156.6K | 541.1K | 53.1K | 63.4K |
| Cash | 93.1K | 267.1K | 146 | 11.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1K | 267.1K | 146 | 11.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9K | 49.3K | 45.5K | 44.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.6K | 224.7K | 7.5K | 7.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.4K | 120.5K | 128.7K | 136.9K |
| Properties | 219.8K | 120.5K | 228.2K | 236.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 70.3K | — | 70.3K | 70.3K |
| Accumulated depreciation | -170.8K | — | -169.8K | -169.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 589.7K | 565.2K | 840.8K | 796.2K |
| Current liabilities | 427.7K | 161.5K | 367.7K | 614.2K |
| Accounts payable | 97.8K | 37.1K | 95.1K | 180.3K |
| Accrued expenses | 45.8K | 51.0K | 101.0K | 78.2K |
| Short term debt | 275.2K | 66.4K | 64.0K | 256.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.1K | 403.7K | 473.1K | 182.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 162.1K | 403.7K | 473.1K | 182.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 3.2M | 3.1M |
| Retained earnings | -5.2M | -4.8M | -4.5M | -4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -308.3K | 96.5K | -659.0K | -595.8K |
| Additional paid in capital | 751.0K | 756.6K | 643.4K | 643.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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