Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.0M | 62.7M | 62.6M | 62.2M |
| Current assets | 2.1M | 4.9M | 7.0M | 9.9M |
| Cash | — | — | — | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 4.8M | 6.9M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 115K | 139K | — |
| Other receivables | 20K | — | — | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 79K | — | — | 55K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.0M | 57.8M | 55.5M | 52.4M |
| Properties | 56.2M | 55.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31K | -27K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.7M | 2.2M | 2.1M |
| Total liabilities | 18.1M | 18.9M | 18.4M | 17.6M |
| Current liabilities | 905K | 1.9M | 1.6M | 989K |
| Accounts payable | 452K | 973K | 943K | 475K |
| Accrued expenses | 452K | 915K | 699K | 514K |
| Short term debt | 11K | 16K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10K | — | — | — |
| Non current liabilities | 17.2M | 17.0M | 16.8M | 16.6M |
| Long term provisions | 17.2M | 17.0M | 16.8M | 16.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 406.7M | 406.7M | 406.7M | 406.7M |
| Retained earnings | -411.8M | -411.0M | -410.7M | -410.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.0M | 43.8M | 44.2M | 44.7M |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 687K | 689K | 690K | 690K |
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/balance_sheet
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