Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.8M | 7.0M | 6.7M | 6.7M |
| Current assets | 577.9K | 734.0K | 433.7K | 479.9K |
| Cash | 82.5K | 242.1K | 6.6K | 15.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.5K | 242.1K | 6.6K | 15.4K |
| Other short term investments | 407.9K | 376.3K | 401.1K | 438.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.6K | 115.6K | 26K | 26K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.3M | 6.2M | 6.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 561.7K | 838.0K | 928.0K | 779.8K |
| Current liabilities | 160.2K | 389.6K | 687.3K | 566.6K |
| Accounts payable | 153.6K | 133.1K | 359.4K | 287.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | 251.5K | 327.9K | 279.6K |
| Non current liabilities | 401.5K | 448.4K | 240.7K | 213.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 101.2K | 103.4K | 101.9K | 100.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 300.3K | 345.0K | 138.8K | 112.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5K | 19.5K | 17.4K | 17.4K |
| Retained earnings | -11.6M | -11.7M | -11.8M | -11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3M | 6.2M | 5.7M | 5.9M |
| Additional paid in capital | 17.9M | 17.9M | 17.5M | 17.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.