Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 561.0M | 557.2M | 551.9M | 545.7M |
| Current assets | 2.8M | 747.6K | 1.1M | 1.4M |
| Cash | 137.9K | 657.3K | 975.3K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.9K | 657.3K | 975.3K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 248.7K | 90.3K | 125.7K | 247.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 558.1M | 556.5M | 550.8M | 544.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 558.1M | 556.5M | 550.8M | 544.3M |
| Total liabilities | 27.0M | 25.6M | 23.2M | 23.1M |
| Current liabilities | 12.2M | 3.1M | 740.6K | 573.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.4M | 3.0M | 690.3K | 528.1K |
| Short term debt | 2.7M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8M | 22.5M | 22.5M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 5M | 5M | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 558.1M | 556.4M | 550.7M | 544.2M |
| Retained earnings | -24.1M | -24.7M | -22.0M | -21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 534.0M | 531.7M | 528.7M | 522.6M |
| Additional paid in capital | — | — | — | — |
| 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.