Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0M | 6.2M | 5.3M | 4.7M |
| Current assets | 5.9M | 6.2M | 5.3M | 4.7M |
| Cash | 62.8K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.8K | 1.0K | 149.7K | 307.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 6.2M | 5.1M | 4.4M |
| Prepaid assets | 0 | 2.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.0K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 157.0K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.2M | 11.3M | 10.2M | 9.5M |
| Current liabilities | 3.1M | 4.3M | 4.3M | 4.3M |
| Accounts payable | 131.9K | 146.4K | 135.1K | 133.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.6M | 552 | 552 | 3.8M |
| Tax payable | 352.2K | 352.2K | 352.2K | 352.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2M | 7.0M | 5.9M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 7.0M | 5.9M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 209.6K | 209.6K | 209.6K | 209.6K |
| Retained earnings | -1.8M | -1.6M | -1.5M | -1.4M |
| Other shareholders equity | 0 | — | 0 | 0 |
| Total shareholders equity | -5.2M | -5.0M | -4.9M | -4.8M |
| Additional paid in capital | -3.6M | -3.6M | -3.6M | -3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.1K | -9.2K | -9.4K | -9.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.