Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.0M | 27.5M | 29.8M | 16.6M |
| Current assets | 41.8M | 25.1M | 27.3M | 13.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8M | 21.6M | 24.2M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8M | 3.2M | 3.0M | 2.0M |
| Restricted cash | 85.2K | 85.2K | 85.2K | 85.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.8K | 239.5K | — | — |
| Non current assets | 2.1M | 2.4M | 2.5M | 2.6M |
| Properties | 474.0K | 582.3K | 687.1K | 788.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3M | 3.3M | 3.3M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0K | 222.5K | 224.2K | 226.8K |
| Total liabilities | 5.1M | 5.2M | 6.1M | 8.5M |
| Current liabilities | 5.1M | 5.1M | 5.9M | 8.1M |
| Accounts payable | 2.0M | 2.8M | 3.2M | 3.0M |
| Accrued expenses | 1.3M | 873.8K | 1.6M | 3.1M |
| Short term debt | 510.6K | 494.4K | 478.2K | 463.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 883.2K | 512.3K | 1.5M |
| Other current liabilities | 27.3K | 18.8K | 44.3K | 35.8K |
| Non current liabilities | 0 | 133.8K | 263.4K | 389.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 133.8K | 263.4K | 389.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2K | 8.5K | 7.7K | 6.0K |
| Retained earnings | -227.9M | -222.1M | -216.5M | -211.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9M | 22.3M | 23.7M | 8.1M |
| Additional paid in capital | 266.8M | 244.4M | 240.1M | 219.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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