Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.3M | 38.6M | 41.2M | 41.2M |
| Current assets | 6.7M | 6.7M | 5.3M | 4.9M |
| Cash | 1.7M | 588.6K | 1.5M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 588.6K | 1.5M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 696.5K | 786.4K | 368.2K |
| Other receivables | 169.0K | 168.3K | 168.3K | 168.3K |
| Inventory | 4.5M | 4.9M | 2.6M | 2.9M |
| Prepaid assets | 142.1K | 202.3K | 104.8K | 135.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.7M | 32.0M | 35.9M | 36.3M |
| Properties | 56.5M | 58.7M | 58.8M | 55.6M |
| Land and improvements | 5.0M | 5.0M | 5.0M | 5.0M |
| Machinery furniture equipment | 5.2M | 4.6M | 4.6M | 4.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -46.1M | -42.3M | -38.5M | -34.5M |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.1M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.8M | 2.5M |
| Total liabilities | 12.3M | 11.5M | 12.9M | 8.2M |
| Current liabilities | 10.1M | 6.1M | 7.1M | 4.8M |
| Accounts payable | — | — | 6.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.7K | 274.9K | 500.8K | 658.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 50.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | — | — | — |
| Non current liabilities | 2.3M | 5.4M | 5.9M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7K | 236.4K | 269.9K | 302.2K |
| Provision for risks and charges | 2.2M | 2.2M | 4.0M | 1.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.9M | 1.6M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 48.3M | 44.3M | 44.3M |
| Retained earnings | -33.3M | -32.8M | -26.4M | -21.7M |
| Other shareholders equity | -7.1M | -3.3M | -4.1M | -3.5M |
| Total shareholders equity | 22.0M | 27.1M | 28.2M | 33.0M |
| Additional paid in capital | 16.1M | 14.9M | 14.4M | 14.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 279.4K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.