Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.1M | 11.5M | 10.4M | 12.6M |
| Current assets | 1.3M | 2.0M | 1.4M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.4K | 1.7M | 879.0K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.4K | 70.7K | 102.2K | 101.4K |
| Other receivables | 201.0K | 114.1K | 279.4K | 276.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 67.3K | — | — |
| Restricted cash | 120.9K | 111.6K | 116.7K | 117.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 9.4M | 9.1M | 9.5M |
| Properties | 8.8M | 3.4M | 9.1M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | 3.2M | — | — |
| Accumulated depreciation | — | -3.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.0M | 1.9M | 18.9M |
| Current liabilities | 1.8M | 1.5M | 1.2M | 1.4M |
| Accounts payable | 561.3K | 320.3K | 366.3K | 560.5K |
| Accrued expenses | — | 665.2K | — | — |
| Short term debt | 423.3K | 361.1K | 310.0K | 310.0K |
| Deferred revenue | — | 191.6K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.4M | 737.6K | 17.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.4M | 735.1K | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6K | 2.6K | 2.6K | 2.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -103.6M | -100.1M | -98.2M | -108.0M |
| Other shareholders equity | -1.5M | -1.5M | -1.5M | -1.5M |
| Total shareholders equity | 6.7M | 8.5M | 8.5M | -6.2M |
| Additional paid in capital | 107.0M | 105.3M | 103.4M | 103.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.