Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.3M | 16.9M | 12.2M | 11.9M |
| Current assets | 7.6M | 4.1M | 140.8K | 660.8K |
| Cash | 7.5M | 3.9M | 38.8K | 568.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 3.9M | 38.8K | 568.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 131.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 101.6K | 63.8K | 68.1K | 61.0K |
| Restricted cash | 25K | 25K | 25K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.6M | 12.7M | 12.1M | 11.3M |
| Properties | 13.6M | 11.9M | 11.3M | 10.5M |
| 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 | 963.1K | 779.2K | 776.5K | 747.8K |
| Total liabilities | 202.6K | 186.5K | 241.7K | 47.5K |
| Current liabilities | 202.6K | 186.5K | 241.7K | 47.5K |
| Accounts payable | 186.6K | 174.0K | 234.6K | 40.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0K | 12.6K | 7.1K | 7.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 21.7M | 21.5M | 16.2M | 15.8M |
| Retained earnings | -5.8M | -5.6M | -4.9M | -4.8M |
| Other shareholders equity | 1.3M | 851.0K | 739.9K | 809.6K |
| Total shareholders equity | 22.1M | 16.7M | 12.0M | 11.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.