Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 207.1M | 203.0M | 198.0M | 198.7M |
| Current assets | 122.9M | 121.8M | 120.6M | 175.6M |
| Cash | 115.9M | 115.2M | 117.5M | 175.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.9M | 115.2M | 117.5M | 175.6M |
| Other short term investments | 5.5M | 6.0M | 2.5M | — |
| Accounts receivable | 0 | 7.8K | 6.2K | — |
| Other receivables | 290.1K | 238.7K | 173.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 331.2K | 374.9K | 28.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.1M | 81.2M | 77.5M | 23.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 402.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.5M |
| Goodwill | 31.4M | 31.6M | 31.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.3M | 4.5M | — |
| Investments and advances | 43.0M | 39.7M | 35.6M | — |
| Other non current assets | 941.3K | 998.2K | 1.0M | 108.5K |
| Total liabilities | 210.3M | 210.8M | 211.1M | 211.2M |
| Current liabilities | 4.1M | 3.9M | 1.4M | 4.9M |
| Accounts payable | 72.9K | 414.4K | 920.9K | 144.9K |
| Accrued expenses | 1.2M | 678.1K | 165.1K | 3.1M |
| Short term debt | — | 22.5K | 67.5K | — |
| Deferred revenue | 228.5K | — | — | 228.5K |
| Tax payable | — | — | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.8M | 228.5K | 228.5K |
| Non current liabilities | 206.2M | 206.9M | 209.7M | 206.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.7M | 200.6M | 200.5M | 200.0M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 2.2M | 2.2M | 2.2M | — |
| Derivative product liabilities | 300.8K | 1.2M | 1.5M | 6.3M |
| Other non current liabilities | 2.8M | 2.8M | 5.3M | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 1.9K | 1.9K | 1.9K |
| Retained earnings | -3.4M | -8.1M | -13.1M | -12.5M |
| Other shareholders equity | 133.0K | 242.0K | 12.8K | — |
| Total shareholders equity | -3.2M | -7.9M | -13.1M | -12.5M |
| Additional paid in capital | 34.3K | 12.6K | 12.6K | — |
| 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.