Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.8M | 3.9M | 17.4M |
| Current assets | 23.1K | 13.7K | 275.9K | 35.0K |
| Cash | 19.2K | 9.8K | 271.8K | 29.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2K | 9.8K | 271.8K | 29.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9K | 3.9K | 4.1K | 5.3K |
| Non current assets | 1.1M | 3.7M | 3.7M | 17.4M |
| 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 | 1.1M | 3.7M | 3.7M | 17.4M |
| Total liabilities | 6.1M | 5.7M | 5.3M | 4.7M |
| Current liabilities | 5.9M | 5.4M | 5.1M | 4.5M |
| Accounts payable | 1.1M | 969.9K | 991.2K | 881.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.6M | 1.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.1K | 237.2K | 233.1K | 233.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1K | 12.2K | 8.1K | 8.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 4.1M | 4.1M | 17.5M |
| Retained earnings | -6.5M | -6.0M | -5.4M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.9M | -1.9M | -1.4M | 12.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 14.4K | 14.4K | 14.4K | 14.4K |
| 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.