Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 29.5M | 12.5M | — |
| Current assets | 3.0M | 10.7M | 12.2M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 7.3M | 5.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 2.7M | 81.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 174.7K | 174.7K | 6.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 329.7K | 353.6K | 415.6K | — |
| Non current assets | 18.9M | 18.8M | 267.1K | — |
| Properties | 70.5K | 104.4K | 137.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.5M | 1.5M | — |
| Construction in progress | — | — | — | — |
| Leases | 464.3K | 464.3K | 464.3K | — |
| Accumulated depreciation | -1.8M | -1.8M | -1.8M | — |
| Goodwill | 30.2M | 30.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 12.9M | 4.1M | — |
| Current liabilities | 7.5M | 12.9M | 4.1M | — |
| Accounts payable | 3.5M | 3.1M | 2.6M | 1.6M |
| Accrued expenses | 118.3K | 2.1M | 69.5K | — |
| Short term debt | 492.5K | 476.5K | 140.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 689.9K | 1.2M | — |
| Other current liabilities | 2.4M | 2.1M | — | — |
| Non current liabilities | 72.4K | 0 | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7K | 42.6K | 37.2K | — |
| Retained earnings | -114.6M | -108.5M | -100.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 16.6M | 8.4M | — |
| Additional paid in capital | 128.6M | 124.8M | 111.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.