Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.9M | 2.7M | 3.4M |
| Current assets | 766K | 1.0M | 2.5M | 3.4M |
| Cash | — | — | 1.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497K | 601K | 1.7M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23K | 117K | 31.1K | — |
| Other receivables | 113K | 159K | 6.1K | 43K |
| Inventory | 58K | 52K | — | — |
| Prepaid assets | 75K | 94K | 727.7K | 60K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.9M | 262.1K | 0 |
| Properties | 592K | 612K | 233.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 41.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.3K | — |
| Goodwill | 4.0M | 4.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.5M | 471.9K | 240K |
| Current liabilities | 1.7M | 1.3M | 471.9K | 240K |
| Accounts payable | 680K | 576K | 0 | 21K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254K | 107K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | 54K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1K | 187K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 186K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | 1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.7M | 28.7M | 25.7M | 25.7M |
| Retained earnings | -25.4M | -24.8M | -24.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 4.4M | 2.2M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.