Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.8M | 8.9M | 7.2M | 7.2M |
| Current assets | 26.6K | 1.1K | 1.2K | 0 |
| Cash | 26.6K | 1.1K | 1.2K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6K | 1.1K | 1.2K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7M | 8.9M | 7.2M | 7.2M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2K | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | 423.2K | — | — | — |
| Accumulated depreciation | -6.3K | 0 | 0 | 0 |
| Goodwill | 4.0M | 3.9M | 3.9M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.4K | 350K | 352K | 354K |
| Investments and advances | 12.1M | 6.8M | 5.1M | 5.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.5M | 2.5M | 2.5M |
| Current liabilities | 2.1M | 1.5M | 1.5M | 1.5M |
| Accounts payable | 503.5K | 505.3K | 525.7K | 516.4K |
| Accrued expenses | 675.5K | 650.3K | 625.2K | 0 |
| Short term debt | 21K | 21K | 21K | 21K |
| Deferred revenue | 876.9K | 317.9K | 317.9K | 917.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.0M | 1.0M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.0M | 1.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 949.2K | 613.2K | 613.2K |
| Retained earnings | 8.9M | 3.6M | 2.1M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 6.4M | 4.7M | 4.7M |
| Additional paid in capital | 27.7M | 705.5K | 881.3K | 881.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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