Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.4M | 54.7M | 56.7M | 53.6M |
| Current assets | 18.4M | 30.0M | 28.8M | 23.1M |
| Cash | 6.4M | 6.4M | 14.1M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 6.4M | 14.1M | 9.0M |
| Other short term investments | 395K | 3.8M | 4.3M | 2.2M |
| Accounts receivable | 3.6M | 3.5M | 3.9M | 2.4M |
| Other receivables | 8.0M | 15.9M | 5.8M | 9.0M |
| Inventory | 0 | 418K | 418K | 418K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 70K | 91K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0M | 24.7M | 28.0M | 30.5M |
| Properties | 0 | 841K | 0 | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | — | 4.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -9.3M | -12.9M | -6.6M |
| Goodwill | 13.8M | 25.2M | 26.0M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 14.0M | 14.8M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4M | 104.8M | 91.5M | 84.2M |
| Current liabilities | 13.2M | 20.2M | 13.2M | 8.8M |
| Accounts payable | 0 | 0 | 188K | 91K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.0M | 3.0M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 191K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 84.6M | 78.3M | 75.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 84.2M | 77.9M | 75.0M |
| Provision for risks and charges | 224K | — | — | — |
| Deferred liabilities | 479K | 382K | 390K | 401K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.4M | 60.4M | 60.4M | 60.4M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0M | -50.1M | -34.8M | -30.6M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.