Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 65.0M | 90.3M | 97.6M | 93.0M |
| Current assets | 63.8M | 88.9M | 96.1M | 91.5M |
| Cash | 1.7M | 1.3M | 1.1M | 814.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.3M | 1.1M | 814.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 22.6M | 28.3M | 27.6M |
| Other receivables | 39.8M | 56.7M | 53.6M | 54.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.8M | 5.6M | 5.3M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 4.1M | 3.5M | 3.5M |
| Non current assets | 1.2M | 1.4M | 1.5M | 1.5M |
| Properties | 1.2M | 1.4M | 1.5M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 602.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 128.5K |
| Accumulated depreciation | — | — | — | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | — | — |
| Other non current assets | 1.3K | 2.5K | 2.9K | 3.3K |
| Total liabilities | 72.0M | 73.0M | 78.2M | 89.5M |
| Current liabilities | 71.0M | 71.9M | 76.9M | 88.2M |
| Accounts payable | 1.4M | 3.0M | 3.1M | 3.4M |
| Accrued expenses | 51.8M | 49.7M | 54.7M | 64.0M |
| Short term debt | 17.5M | 18.9M | 18.8M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 372.8K | 250K | 250K | 250K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 951.3K | 1.2M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 951.3K | 1.2M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3K | 36.8K | 32.9K | 32.8K |
| Retained earnings | -43.5M | -18.7M | -16.1M | -31.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.0M | 17.3M | 19.4M | 3.5M |
| Additional paid in capital | 36.5M | 36.0M | 35.5M | 35.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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