Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 579.1M | 539.7M | 412.3M | 79.2M |
| Current assets | 579.1M | 539.7M | 412.3M | 79.2M |
| Cash | — | — | — | — |
| Cash equivalents | 10.5M | 569.6K | 569.6K | 569.6K |
| Cash and cash equivalents | 10.5M | 569.6K | 569.6K | 569.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.4K | 460.2K | 1.2M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261.4K | 0 | 0 | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 568.3M | 538.7M | 410.5M | 66.8M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.0M | 79.8M | 53.5M | 9.6M |
| Current liabilities | 5.1M | 2.1M | 2.7M | 2.6M |
| Accounts payable | 0 | 0 | 622.1K | 622.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.4M | 1.4M | 648.0K |
| Deferred revenue | 2.9M | — | — | — |
| Tax payable | 111.1K | 111.1K | 111.1K | 111.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.9M | 77.7M | 50.8M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.9M | 77.7M | 50.8M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 185.5M | 185.5M | 61.1M |
| Retained earnings | 259.3M | 274.4M | 173.3M | 8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.1M | 459.9M | 358.8M | 69.6M |
| Additional paid in capital | 230.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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