Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 258.4K | 641.6K | 1.3M | 1.4M |
| Current assets | 63.4K | 264.5K | 387.0K | 575.3K |
| Cash | 27.5K | 102.3K | 267.0K | 514.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5K | 102.3K | 267.0K | 514.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7K | 109.9K | 26.1K | 24.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2K | 52.3K | 93.9K | 35.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 195.0K | 377.1K | 927.1K | 836.0K |
| Properties | 83.7K | 187.3K | 83.7K | 86.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.3K | 58.2K | 58.2K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5K | -2.6K | -3.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 73.5K | 0 | 723.0K | 683.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 489.6K | 281.9K | 265.9K | 199.5K |
| Current liabilities | 465.1K | 281.9K | 265.9K | 199.5K |
| Accounts payable | — | 281.8K | 265.8K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.5K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.5M | 5.2M | 5.2M |
| Retained earnings | -6.5M | -5.8M | -4.8M | -4.5M |
| Other shareholders equity | — | — | — | -151.3K |
| Total shareholders equity | -231.2K | 359.7K | 1.0M | 1.2M |
| Additional paid in capital | 663.5K | 637.8K | 618.6K | 618.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0K | -549 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.