Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.5M | 10.1M | 10.9M | 10.9M |
| Current assets | 7.0M | 9.5M | 10.2M | 10.2M |
| Cash | 1.3M | 1.5M | — | 3.3M |
| Cash equivalents | 3.4M | 4.6M | — | 5.0M |
| Cash and cash equivalents | 4.7M | 6.2M | — | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.3M | 912K | 1.2M |
| Restricted cash | 0 | 555K | 8.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317K | 570K | 1.4M | 593K |
| Non current assets | 498K | 597K | 694K | 790K |
| Properties | 3.1M | 3.1M | 3.2M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 373K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 171K | — | — |
| Accumulated depreciation | -2.6M | -3.1M | -2.5M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.9M | 14.7M | 20.1M | 13.1M |
| Current liabilities | 6.3M | 4.5M | 9.8M | 12.7M |
| Accounts payable | 2.4M | 1.3M | 1.8M | 7.1M |
| Accrued expenses | 3.5M | 2.8M | 7.5M | 5.2M |
| Short term debt | 441K | 428K | 416K | 404K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5M | 10.2M | 10.3M | 414K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 10.2M | 10.3M | 414K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.8M | 457.4M | 452.3M | 452.3M |
| Retained earnings | -546.5M | -541.0M | -539.4M | -532.4M |
| Other shareholders equity | -4.3M | -4.3M | -4.3M | -4.3M |
| Total shareholders equity | -7.4M | -4.5M | -9.1M | -2.2M |
| Additional paid in capital | 83.7M | 83.3M | 82.3M | 82.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.