Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 79.4M | 71.1M | 86.3M | 98.1M |
| Current assets | 16.2M | 6.6M | 20.6M | 24.6M |
| Cash | 9.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 499K | 8.9M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.1M | 1.6M | 2.9M |
| Other receivables | 5.0M | 4.0M | 10.1M | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.2M | 64.5M | 65.7M | 73.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.9M | 15.1M | 16.4M | 17.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.0M | 80.9M | 82.2M | 139.7M |
| Current liabilities | 43.4M | 40.4M | 48.1M | 90.2M |
| Accounts payable | 16.8M | 15.0M | 16.3M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.6M | 2.1M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | 9.3M | 19.7M | 29.0M |
| Non current liabilities | 39.7M | 40.4M | 34.1M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 33.7M | 34.1M | 49.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.7M | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -9.8M | 4.2M | -41.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.