Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 49.3M | 66.8M | 45.3M | 52.2M |
| Current assets | 15.2M | 6.4M | 7.6M | 12.7M |
| Cash | 9.4M | 521K | 1.5M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 521K | 1.5M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 964K | 936K | 415K |
| Other receivables | 2.9M | 3.1M | 3.2M | 3.4M |
| Inventory | 1.7M | 1.8M | 2.0M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 60.5M | 37.6M | 39.5M |
| Properties | 173K | 190K | 208K | 225K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8M | 30.8M | 54.4M | 33.1M |
| Construction in progress | 202K | 348K | 202K | 248K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.2M | — |
| Goodwill | 5.8M | 6.9M | 8.0M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.8M | 2.1M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 24.6M | — | — |
| Total liabilities | 10.9M | 20.5M | 11.5M | 10.6M |
| Current liabilities | 10.2M | 20.0M | 10.4M | 8.7M |
| Accounts payable | 2.7M | 5.5M | 1.6M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.9M | 2.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 8.4M | 4.2M | 3.5M |
| Non current liabilities | 655K | 493K | 1.1M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 423K | 261K | 878K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 25.1M | 570K | 47.5M |
| Retained earnings | -273.2M | -264.8M | -302.9M | -295.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4M | 46.3M | 33.8M | 41.6M |
| Additional paid in capital | 310.4M | 286.0M | 336.3M | 289.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.