Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 248.6M | 246.5M | 244.6M | 1.2M |
| Current assets | 428.1K | 651.4K | 1.2M | 26.6K |
| Cash | 4.0K | 97.4K | 569.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0K | 97.4K | 569.1K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 419.6K | 509.4K | — | 26.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 248.2M | 245.9M | 243.3M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.2M | 245.9M | 243.3M | 1.2M |
| Total liabilities | 10.4M | 10.4M | 10.6M | 1.2M |
| Current liabilities | 40.1K | 50.4K | 618.8K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 40.1K | 10.3K | 618.8K | 1.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 10.4M | 10.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 250K | 250K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 248.2M | 245.9M | 243.3M | 701 |
| Retained earnings | -10.0M | -9.8M | -9.4M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.2M | 236.1M | 233.9M | 25K |
| Additional paid in capital | 0 | 0 | 0 | 24.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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