Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 149.9M | 148.8M | 147.5M | 146.1M |
| Current assets | 1.2M | 1.4M | 1.7M | 1.8M |
| Cash | 1.1M | 1.3M | 1.5M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.3M | 1.5M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.4K | 107.0K | 138.5K | 99.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.7M | 147.3M | 145.8M | 144.4M |
| 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 | 148.7M | 147.3M | 145.8M | 144.3M |
| Total liabilities | 5.4M | 5.2M | 5.2M | 5.1M |
| Current liabilities | 411.0K | 170.0K | 120.3K | 81.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 411.0K | 170.0K | 120.3K | 81.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 5.0M | 5.0M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.7M | 147.3M | 145.8M | 144.3M |
| Retained earnings | -4.2M | -3.7M | -3.4M | -3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.5M | 143.6M | 142.4M | 141.0M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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