Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 1.3M | 973.1K |
| Current assets | 103.3K | 202.1K | 343.2K | 190.2K |
| Cash | 64.8K | 141.0K | 292.4K | 21.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8K | 141.0K | 292.4K | 21.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.2K | 10.9K | 15.9K | 13.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8K | 5.9K | 3.1K | 96.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.0M | 906.9K | 782.8K |
| Properties | — | 168.5K | 190.8K | 190.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 121.7K | 163.0K | 158.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.3K | -185.5K | -180.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 7.0K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 180.4K | 191.5K | 190.0K | 192.4K |
| Other non current assets | 327.3K | 308.6K | 253.8K | — |
| Total liabilities | 105.8K | 125.3K | 109.7K | 156.0K |
| Current liabilities | 105.8K | 125.3K | 109.7K | 156.0K |
| Accounts payable | 36.8K | 50.1K | 21.6K | 56.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.0M |
| Retained earnings | -17.9M | -17.8M | -17.8M | -17.8M |
| Other shareholders equity | 7.8M | 7.8M | 1.4M | 1.4M |
| Total shareholders equity | 1.0M | 1.1M | 1.1M | 817.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.