Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8M | 10.4M | 12.3M | 10.6M |
| Current assets | 6.9M | 8.7M | 10.5M | 8.8M |
| Cash | 6.4M | 8.0M | 9.7M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 8.0M | 9.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2K | 12.9K | 9.6K | 18.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 561.0K | 723.9K | 837.2K | 944.7K |
| Non current assets | 1.9M | 1.7M | 1.7M | 1.8M |
| Properties | 634.3K | 517.7K | 560.6K | 602.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.1K | 142.3K | 123.6K | 117.9K |
| Construction in progress | — | — | — | — |
| Leases | 502.2K | 502.2K | 502.2K | 502.2K |
| Accumulated depreciation | -233.4K | -193.0K | -155.2K | -117.6K |
| Goodwill | 800.5K | 711.1K | 702.6K | 706.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800.5K | 711.1K | 702.6K | 706.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 637.3K | 671.8K | 905.0K | 1.1M |
| Current liabilities | 398.4K | 369.6K | 540.6K | 631.7K |
| Accounts payable | 150.7K | 48.7K | 108.2K | 87.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.7K | 244.2K | 240.7K | 237.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 238.9K | 302.3K | 364.4K | 425.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 238.9K | 302.3K | 364.4K | 425.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18 | 17 | 17 | 459 |
| Retained earnings | -27.8M | -26.1M | -24.4M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2M | 9.7M | 11.4M | 9.6M |
| Additional paid in capital | 35.9M | 35.8M | 35.8M | 32.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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