Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.1M | 86.3M | 86.2M | 85.7M |
| Current assets | 2.9M | 6.8M | 9.7M | 13.6M |
| Cash | — | — | — | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 6.6M | 9.5M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 158.4K | 191.4K | — |
| Other receivables | 27.5K | — | — | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 108.8K | — | — | 75.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.2M | 79.5M | 76.5M | 72.1M |
| Properties | 77.4M | 75.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.7K | -37.2K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.8M | 3.0M | 2.9M |
| Total liabilities | 24.9M | 26.0M | 25.3M | 24.2M |
| Current liabilities | 1.2M | 2.6M | 2.3M | 1.4M |
| Accounts payable | 622.5K | 1.3M | 1.3M | 654.1K |
| Accrued expenses | 622.5K | 1.3M | 962.6K | 707.8K |
| Short term debt | 15.1K | 22.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -13.8K | — | — | — |
| Non current liabilities | 23.6M | 23.4M | 23.1M | 22.8M |
| Long term provisions | 23.6M | 23.4M | 23.1M | 22.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560.1M | 560.1M | 560.1M | 560.1M |
| Retained earnings | -567.2M | -566.0M | -565.5M | -564.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 60.3M | 60.8M | 61.5M |
| Additional paid in capital | 65.3M | 65.3M | 65.3M | 65.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 946.1K | 948.8K | 950.2K | 950.2K |
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/balance_sheet
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