Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.6M | 10.3M | 16.6M | 16.2M |
| Current assets | 2.4K | 4.3K | 44.5K | 73.2K |
| Cash | 0 | 125 | 6.1K | 985 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 125 | 6.1K | 985 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4K | 4.2K | 38.4K | 72.2K |
| Non current assets | 10.6M | 10.3M | 16.5M | 16.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 10.3M | 16.5M | 16.2M |
| Total liabilities | 7.1M | 6.8M | 6.3M | 5.9M |
| Current liabilities | 4.4M | 4.0M | 3.6M | 3.2M |
| Accounts payable | 745.8K | — | 416.3K | 307.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.4M | 3.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.3M | 16.5M | 16.2M |
| Retained earnings | -7.1M | -6.8M | -6.2M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 3.6M | 10.3M | 10.3M |
| Additional paid in capital | — | — | — | — |
| 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.