Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 10.2M | 10.7M | 8.3M |
| Current assets | 8.1M | 9.0M | 9.4M | 7.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 7.3M | 7.8M | 7.0M |
| Other short term investments | 1.3M | 1.3M | 1.3M | 0 |
| Accounts receivable | 0 | 34K | 33K | 0 |
| Other receivables | 125K | 136K | 12K | 119K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 58K | — |
| Restricted cash | 203K | 225K | 220K | 62K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.2M | 1.2M | 1.1M |
| Properties | 789K | 773K | 1.3M | 626K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -532K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 513K | 476K | 481K | 492K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.5M | 2.4M | 2.2M |
| Current liabilities | 2.4M | 2.4M | 2.2M | 2.2M |
| Accounts payable | 124K | 105K | 70K | 166K |
| Accrued expenses | — | — | 799K | — |
| Short term debt | 1.3M | 1.2M | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73K | 137K | 143K | 53K |
| Long term provisions | — | — | — | — |
| Long term debt | 73K | 137K | 143K | 53K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102K | 102K | 102K | 98K |
| Retained earnings | -16.9M | -15.6M | -15.1M | -14.5M |
| Other shareholders equity | -1.8M | -2.5M | -2.4M | -2.5M |
| Total shareholders equity | 6.9M | 7.7M | 8.3M | 6.0M |
| Additional paid in capital | 25.8M | 25.8M | 25.8M | 23.1M |
| Treasury stock | 77K | 50K | 50K | 25K |
| Minority interest | -178K | -170K | -158K | -161K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.