Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 487.9K | 10.7M | 12.5M | 12.6M |
| Current assets | 131.1K | 117.8K | 130.4K | 142.8K |
| Cash | 18.3K | 8.5K | 18.9K | 38.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3K | 8.5K | 18.9K | 38.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.4K | 79.0K | 75.9K | 52.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4K | 30.3K | 35.6K | 51.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.8K | 10.6M | 12.4M | 12.4M |
| Properties | 3 | 10.2M | 11.9M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.3K | -105.9K | -83.2K | -60.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.8M | 2.8M | 2.7M |
| Current liabilities | 2.9M | 2.5M | 2.5M | 2.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.0M | 72.0K | 68.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263.4K | 306.9K | 327.0K | 346.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 263.4K | 306.9K | 327.0K | 346.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | -22.5M | -12.0M | -10.1M | -10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | 7.9M | 9.7M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.