Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.3M | 20.8M | 24.4M | 27.8M |
| Current assets | 18.3M | 20.8M | 24.4M | 27.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 20.5M | 23.7M | 7.0M |
| Other short term investments | 0 | 0 | 0 | 20.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 233K | 575K | 263K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274K | 74K | 71K | 577K |
| Non current assets | 0 | 0 | 0 | 5K |
| Properties | 0 | 0 | — | 7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 2.3M | 2.9M |
| Current liabilities | 1.4M | 1.2M | 2.3M | 2.9M |
| Accounts payable | 176K | 177K | 596K | 976K |
| Accrued expenses | 305K | 309K | 215K | 503K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 873K | 752K | 1.5M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -404.2M | -401.5M | -398.9M | -396.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9M | 19.5M | 22.1M | 24.9M |
| Additional paid in capital | 421.1M | 421.0M | 421.0M | 421.1M |
| 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.