Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.5M | 1.4M | 1.5M |
| Current assets | 19.5K | 40.1K | 81.3K | 216.4K |
| Cash | 8.0K | — | 48.8K | 149.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0K | 7.6K | 48.8K | 149.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5K | 32.5K | 32.5K | 67.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.3M | 1.3M |
| Properties | 403.7K | 422.2K | 440.3K | 460.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 856.5K | 852.6K | 846.8K | 821.0K |
| Construction in progress | 171.8K | 171.8K | 45.3K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.9K | -391.8K | -361.9K | -332.2K |
| Goodwill | 329.1K | 298.1K | 298.1K | 284.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.1K | 298.1K | 298.1K | 284.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 4.4M | 4.2M | 4.0M |
| Current liabilities | 2.5M | 2.3M | 2.2M | 2.0M |
| Accounts payable | 258.7K | 267.4K | 227.2K | 9.1K |
| Accrued expenses | 185.7K | 185.7K | 185.7K | 185.7K |
| Short term debt | 73.9K | 71.2K | 118.7K | 145.0K |
| Deferred revenue | 1.9M | 1.7M | 1.6M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.1M | 2.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.1M | 2.0M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.9K | 308.6K | 308.0K | 305.7K |
| Retained earnings | -58.4M | -57.5M | -57.3M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.2M | -3.0M | -2.8M | -2.5M |
| Additional paid in capital | 54.9M | 54.2M | 54.1M | 52.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.