Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.1M | 13.7M | 14.0M | 14.6M |
| Current assets | 1.1M | 841.1K | 901.0K | 1.2M |
| Cash | 78.5K | 45.7K | 72.5K | 8.7K |
| Cash equivalents | 10K | 10K | 10K | 95K |
| Cash and cash equivalents | 88.5K | 55.7K | 82.5K | 103.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.8K | 88.1K | 107.3K | 124.1K |
| Other receivables | — | — | — | — |
| Inventory | 658.9K | 672.3K | 632.2K | 894.8K |
| Prepaid assets | 50.3K | 24.9K | 79.0K | 110.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 12.9M | 13.1M | 13.3M |
| Properties | 1.8M | 1.8M | 1.8M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.4M | 13.4M | 13.4M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.3M | -2.1M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 429.0K | — | — | — |
| Total liabilities | 6.4M | 5.1M | 5.4M | 5.0M |
| Current liabilities | 3.6M | 3.3M | 3.6M | 3.2M |
| Accounts payable | 1.5M | 946.9K | 877.5K | 749.4K |
| Accrued expenses | 45K | 62.3K | 78.9K | 173.0K |
| Short term debt | 1.0M | 1.0M | 1.0M | 992.8K |
| Deferred revenue | 292.0K | 334.5K | 216.1K | 116.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 1.8M | 1.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.8M | 1.8M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.1M | 31.2M |
| Retained earnings | -25.9M | -25.0M | -24.8M | -23.6M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | 7.8M | 8.6M | 8.6M | 9.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.