Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.1M | 52.7M | 52.5M | 50.5M |
| Current assets | 644.5K | 801.4K | 950.4K | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.4K | 396.5K | 546.2K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5K | 165.6K | 191.6K | 295.3K |
| Other receivables | 131.0K | 131.0K | 131.0K | 172.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 80.6K | 108.3K | 81.7K | 87.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.4M | 51.9M | 51.6M | 48.8M |
| Properties | 58.1M | 60.3M | 60.0M | 57.1M |
| Land and improvements | 274.4K | 288.5K | 288.8K | 271.6K |
| Machinery furniture equipment | — | — | 25.6M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -10.8M | -10.8M | -10.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 158.4K | 166.5K | 166.7K | 156.8K |
| Other non current assets | 1.5M | 1.6M | 1.6M | 1.5M |
| Total liabilities | 3.3M | 3.4M | 3.3M | 3.3M |
| Current liabilities | 322.8K | 353.0K | 226.0K | 441.7K |
| Accounts payable | 322.8K | 353.0K | 226.0K | 419.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.1M | 3.1M | 2.9M |
| Long term provisions | 3.0M | 3.1M | 3.1M | 2.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.7M | 81.5M | 80.8M | 80.8M |
| Retained earnings | -54.4M | -53.9M | -53.3M | -52.6M |
| Other shareholders equity | 2.0M | 4.2M | 4.3M | 1.6M |
| Total shareholders equity | 46.8M | 49.2M | 49.3M | 47.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.