Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.0M | 30.3M | 27.8M | 26.3M |
| Current assets | 1.2M | 2.2M | 778.2K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 825.2K | 1.8M | 506.3K | 792.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 413.0K | 400.8K | 271.9K | 342.4K |
| Non current assets | 25.7M | 28.1M | 27.1M | 25.2M |
| Properties | 12.5M | 13.3M | 12.5M | 11.6M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 560.4K | 592.7K | 539.9K | 507.6K |
| Construction in progress | 8.3M | 10.3M | 10.0M | 9.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 603.4K | 638.2K | 637.9K | 599.7K |
| Total liabilities | 72.4M | 74.5M | 63.7M | 53.4M |
| Current liabilities | 70.3M | 71.4M | 60.6M | 50.6M |
| Accounts payable | 640.9K | 852.2K | 434.6K | 538.6K |
| Accrued expenses | 7.5M | 6.5M | 5.2M | 4.4M |
| Short term debt | 61.8M | 63.8M | 54.9M | 45.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8K | 204.2K | 95.7K | — |
| Non current liabilities | 2.2M | 3.1M | 3.1M | 2.8M |
| Long term provisions | 2.2M | 3.1M | 3.1M | 2.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.1M | 140.1M | 140.1M | 140.1M |
| Retained earnings | -200.8M | -191.9M | -183.5M | -177.1M |
| Other shareholders equity | 1.0M | -1.5M | -1.4M | 493.7K |
| Total shareholders equity | -45.5M | -44.2M | -35.8M | -27.1M |
| Additional paid in capital | 14.1M | 9.1M | 8.9M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.