Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.2M | 3.3M | 3.9M |
| Current assets | 698.1K | 664.9K | 705.5K | 694.7K |
| Cash | 22.0K | 612 | 62.5K | 35.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0K | 612 | 62.5K | 35.4K |
| Other short term investments | 41.0K | 47.2K | 38.5K | 68.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 635.0K | 617.0K | 604.4K | 591.1K |
| Non current assets | 2.5M | 2.5M | 2.5M | 3.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 2.5M | 2.5M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | — | 2.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 6.5M | 6.2M | 5.7M |
| Current liabilities | 4.9M | 4.8M | 4.6M | 4.5M |
| Accounts payable | 835.7K | 938.2K | 3.1M | 905.1K |
| Accrued expenses | 2.6M | 2.4M | — | 2.1M |
| Short term debt | 845K | 845K | 845K | 845K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | — | — | 512.0K |
| Non current liabilities | 2.1M | 1.7M | 1.6M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.7M | 1.6M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5K | 28.5K | 28.5K | 28.5K |
| Retained earnings | -9.2M | -8.8M | -8.3M | -7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8M | -3.4M | -2.9M | -1.8M |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.