Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16M | 38.7M | 38.3M | 39.5M |
| Current assets | 5.5M | 8.3M | 8.0M | 9.2M |
| Cash | 2K | — | 3K | — |
| Cash equivalents | 427K | 2.0M | 1.7M | 2.0M |
| Cash and cash equivalents | 429K | 2.0M | 1.7M | — |
| Other short term investments | 209K | — | — | — |
| Accounts receivable | 3.9M | 5.1M | 8.7M | 4.9M |
| Other receivables | 372K | — | -4.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 561K | 1.2M | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 159K | 215K | 257K | 7.5M |
| Non current assets | 10.6M | 30.3M | 30.3M | 30.3M |
| Properties | 3.0M | 177K | 3.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | — | 2.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | — | -7.9M | — |
| Goodwill | 7.2M | 21.6M | 21.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 21.6M | 21.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 384K | — | 22.0M |
| Total liabilities | 17.9M | 17.6M | 18.1M | 18.9M |
| Current liabilities | 10.2M | 9.1M | 8.6M | 9.9M |
| Accounts payable | 2.2M | 4.0M | 2.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.7M | 3.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.5M | 1.4M | 930K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 7.7M | 8.5M | 9.5M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.8M | 6.3M | — |
| Provision for risks and charges | 2.4M | 2.2M | 2.7M | — |
| Deferred liabilities | 48K | 53K | 52K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 22.7M | 22.3M | — |
| Retained earnings | -25.1M | -2.8M | -2.9M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 21.1M | 20.2M | 20.1M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 83K | 199K | 404K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.