Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 56.5M | 62.7M | 63.0M | 56.3M |
| Current assets | 6.5M | 6.4M | 7.4M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 6.2M | 7.3M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 356.2K | 45.2K | 14.9K | 89.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 253.7K | 81.7K | 70.0K | 51.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.0M | 56.3M | 55.6M | 53.6M |
| Properties | 2.8M | 2.6M | 2.5M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.2M | 53.7M | 53.1M | 51.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 974.6K | 782.9K | 440.1K |
| Current liabilities | 1.1M | 974.6K | 782.9K | 440.1K |
| Accounts payable | 1.1M | 974.6K | 782.9K | 440.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 76.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.6M | 166.1M | 165.6M | 159.5M |
| Retained earnings | -145.4M | -141.3M | -136.8M | -134.7M |
| Other shareholders equity | 1.7M | 5.4M | 2.7M | -211.5K |
| Total shareholders equity | 55.2M | 61.7M | 62.2M | 55.9M |
| Additional paid in capital | 31.3M | 31.4M | 30.7M | 31.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.