Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.8M | 13.4M | 12.3M | 14.9M |
| Current assets | 1.5M | 2.4M | 1.6M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 989K | 2.0M | 1.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139K | 83K | 120K | 119K |
| Other receivables | 236K | 134K | 328K | 324K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 79K | — | — |
| Restricted cash | 142K | 131K | 137K | 138K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3M | 11.1M | 10.6M | 11.2M |
| Properties | 10.3M | 4.0M | 10.6M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | 3.7M | — | — |
| Accumulated depreciation | — | -4.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 3.5M | 2.3M | 22.1M |
| Current liabilities | 2.1M | 1.8M | 1.4M | 1.7M |
| Accounts payable | 659K | 376K | 430K | 658K |
| Accrued expenses | — | 781K | — | — |
| Short term debt | 497K | 424K | 364K | 364K |
| Deferred revenue | — | 225K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.7M | 866K | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.7M | 863K | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3K | 3K | 3K | 3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -121.7M | -117.5M | -115.3M | -126.8M |
| Other shareholders equity | -1.7M | -1.7M | -1.7M | -1.7M |
| Total shareholders equity | 7.9M | 10.0M | 10.0M | -7.3M |
| Additional paid in capital | 125.6M | 123.6M | 121.4M | 121.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.