Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.0M | 11.1M | 15.7M | 24.4M |
| Current assets | 6.0M | 11.1M | 15.6M | 23.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 10.7M | 14.4M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 136.6K | 50.3K | 76.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 299.2K | 234.7K | 1.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8K | — | — | — |
| Non current assets | 0 | 0 | 52.3K | 561.3K |
| Properties | — | — | — | 424.2K |
| 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 | — | — | 52.3K | 137.1K |
| Total liabilities | 2.6M | 5.8M | 4.3M | 4.4M |
| Current liabilities | 2.6M | 5.8M | 4.3M | 4.4M |
| Accounts payable | 148.3K | 1.4M | 1.0M | 950.8K |
| Accrued expenses | 792.9K | 841.6K | 1.2M | 2.4M |
| Short term debt | — | 66.8K | 262.1K | 448.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 3.5M | 1.8M | 545.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5K | 64.5K | 64.5K | 64.5K |
| Retained earnings | -496.7M | -494.4M | -487.1M | -477.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 5.3M | 11.4M | 20.1M |
| Additional paid in capital | 500.0M | 499.6M | 498.5M | 497.3M |
| 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.