Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.2M | 16.3M | 16.8M | 16.8M |
| Current assets | 3.0M | 2.8M | 3.0M | 3.0M |
| Cash | 635.6K | 564.6K | 710.2K | 551.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 635.6K | 564.6K | 710.2K | 551.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 662.6K | 529.6K | 586.6K | 782.5K |
| Other receivables | — | — | — | — |
| Inventory | 1.0M | 983.2K | 987.0K | 966.3K |
| Prepaid assets | 231.1K | 175.1K | 194.9K | 162.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.5M | 13.8M | 13.9M |
| Properties | 8.1M | 8.4M | 8.5M | 8.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 3.1M | 3.1M | 3.1M |
| Accumulated depreciation | -3.8M | -3.7M | -3.6M | -3.5M |
| Goodwill | 556.9K | 556.9K | 556.9K | 556.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.4M | 5.4M | 5.1M |
| Total liabilities | 13.5M | 13.9M | 14.6M | 14.5M |
| Current liabilities | 3.2M | 3.1M | 3.3M | 9.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.0M | 1.9M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 538.8K | 538.8K | 538.8K | 538.8K |
| Non current liabilities | 10.3M | 10.8M | 11.2M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 9.2M | 9.6M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | -22.2M | -22.5M | -22.7M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 2.4M | 2.2M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.