Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 12.6M | 9.9M | 5.5M | 2.9M |
| Current assets | 5.5M | 2.6M | 3.2M | 572.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414.2K | 1.3M | 1.6M | 168.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 29.3K | 24.4K | 25.4K |
| Other receivables | — | — | — | — |
| Inventory | 0 | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.3M | 1.6M | 379.3K |
| Non current assets | 7.1M | 7.2M | 2.3M | 2.3M |
| Properties | 1.8M | 1.4M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 453.1K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.6M | — | — |
| Accumulated depreciation | — | -1.6M | — | — |
| Goodwill | 50K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5M | 5M | — | — |
| Other non current assets | 302.3K | 308.5K | 302.3K | 302.3K |
| Total liabilities | 2.5M | 2.5M | 2.5M | 14.5M |
| Current liabilities | 782.5K | 634.2K | 589.8K | 12.6M |
| Accounts payable | 307.8K | 245.2K | 103.9K | 128.4K |
| Accrued expenses | 81.8K | 62.1K | 89.2K | 565.3K |
| Short term debt | 367.5K | 264.0K | 347.6K | 11.5M |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | 25.4K | 62.9K | 49.1K | 374.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.8M | 1.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.8M | 1.9M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.7K | 100.7K | 100.7K | 13.5K |
| Retained earnings | -291.0M | -293.5M | -297.9M | -306.8M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 10.2M | 7.4M | 3.0M | -11.7M |
| Additional paid in capital | 301.1M | 300.8M | 300.7M | 295.1M |
| 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.