Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 3.5M | 2.8M | 4.7M |
| Current assets | 1.2M | 3.1M | 2.2M | 3.8M |
| Cash | 328K | 2.0M | 1.3M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328K | 2.0M | 1.3M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271K | 342K | 331K | 323K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15K | 15K | 144K | 142K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 155K |
| Other current assets | 611K | 697K | 483K | 306K |
| Non current assets | 478K | 415K | 578K | 885K |
| Properties | — | 2.0M | 306K | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 68K | — | 68K |
| Construction in progress | — | — | — | — |
| Leases | — | 788K | — | 788K |
| Accumulated depreciation | — | -2.7M | — | -2.7M |
| Goodwill | 169K | 172K | 174K | 176K |
| Investment properties | — | — | — | — |
| Financial assets | 243K | 13K | 32K | 188K |
| Intangible assets | 169K | 172K | 174K | 176K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 20.4M | 20.6M | 19.6M |
| Current liabilities | 17.3M | 20.4M | 20.6M | 19.6M |
| Accounts payable | 4.7M | 5.3M | 4.7M | 3.9M |
| Accrued expenses | 7.7M | 7.7M | 7.5M | 7.5M |
| Short term debt | 147K | 2.2M | 3.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 4.8M | 4.8M | 4.8M |
| Pensions | 285K | 313K | 242K | — |
| Other current liabilities | — | 93K | 111K | 80K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 7K | 5K | 5K |
| Retained earnings | -124.6M | -123.0M | -120.0M | -116.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.6M | -16.9M | -17.8M | -14.9M |
| Additional paid in capital | 108.5M | 105.5M | 101.6M | 100.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 549K | 549K | 549K | 549K |
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