Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.5M | 1.7M | 1.5M |
| Current assets | 840.4K | 1.0M | 1.2M | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.3K | 959.0K | 1.2M | 942.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.5K | 12K | 13.1K | 18.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0K | 11.5K | 24.6K | 34.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 506.9K | 506.9K | 506.9K | 506.9K |
| Properties | — | — | — | — |
| Land and improvements | 506.9K | 506.9K | 506.9K | 506.9K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.5K | 590.8K | 617.7K | 548.2K |
| Current liabilities | 132.5K | 590.8K | 617.7K | 548.2K |
| Accounts payable | 59.8K | 69.8K | 81.1K | 82.9K |
| Accrued expenses | 0 | 0 | 12.9K | 0 |
| Short term debt | — | 450K | 450K | 450K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 51.7K | 51.7K | 51.7K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 21.6M | 21.6M | 21.2M |
| Retained earnings | -23.2M | -23.0M | -22.8M | -22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 918.8K | 1.1M | 963.7K |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.