Financials
Balance sheet
| Fiscal date | Sep 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 15.8M | 29.2M | 21.4M | 30.8M |
| Current assets | 4.5M | 12.1M | 9.8M | 10.5M |
| Cash | — | — | 2.7M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 6.5M | 2.7M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 531K | 1.8M | 2.7M | 2.8M |
| Other receivables | 1.6M | 3.3M | 703K | 362K |
| Inventory | 0 | 418K | 236K | 583K |
| Prepaid assets | — | — | 3.5M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 17.1M | 11.6M | 20.2M |
| Properties | 8.1M | 15.2M | 6.2M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.8M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.7M | 22.0M | 23.7M | 21.0M |
| Current liabilities | 14.7M | 18.8M | 20.2M | 16.2M |
| Accounts payable | 2.8M | 2.2M | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 7.0M | 9.0M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.2M | 3.4M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.1M | 3.3M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111K | 111K | 111K | 111K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 934K | 156K | 156K |
| Retained earnings | -31.3M | -7.0M | 2.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 7.2M | -2.3M | 9.7M |
| Additional paid in capital | 27.9M | 18.1M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | -827K | -6.0M | -5.9M | -4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.