Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.2M | 5.3M | 4.7M | 4.0M |
| Current assets | 6.2M | 5.3M | 4.7M | 4.0M |
| Cash | — | — | — | 25.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0K | 149.7K | 307.3K | 25.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 6.2M | 5.1M | 4.4M | 4.0M |
| Prepaid assets | 2.3K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 11.3M | 10.2M | 9.5M | 8.7M |
| Current liabilities | 4.3M | 4.3M | 4.3M | 3.7M |
| Accounts payable | 146.4K | 135.1K | 133.6K | 126.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 552 | 552 | 3.8M | 3.2M |
| Tax payable | 352.2K | 352.2K | 352.2K | 352.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 5.9M | 5.2M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 5.9M | 5.2M | 5.0M |
| 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 | -1.6M | -1.5M | -1.4M | -1.3M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | -5.0M | -4.9M | -4.8M | -4.7M |
| Additional paid in capital | -3.6M | -3.6M | -3.6M | -3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.2K | -9.4K | -9.6K | -9.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.