Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 86.3M | 867.2K | 87.3M | 89.4M |
| Current assets | 86.2M | 864.9K | 87.0M | 89.4M |
| Cash | 206.5K | — | — | 687.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.5K | 2.1K | 580.6K | 687.7K |
| Other short term investments | 36.9M | 375.2K | 37.7M | 39.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 153.1K | — | — | 48.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.2K | 2.3K | 303.5K | 30.6K |
| Properties | 198.4K | — | — | 198.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 784.5K | — | — | 784.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.4K | — | — | -967.9K |
| Goodwill | 1 | 0 | 0 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | — | — | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 12.9M | 1.3B | 1.3B |
| Current liabilities | 47.4K | — | — | 146.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 930 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 12.9M | 1.3B | 1.3B |
| Long term provisions | 168.1K | 1.2K | 184.7K | 150.8K |
| Long term debt | 1.3B | 12.9M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473 | 364 | 40.5K | 146.0K |
| Shareholders equity | ||||
| Common stock | 100M | 1M | 100M | 100M |
| Retained earnings | — | — | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -12.1M | -1.2B | -1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.