Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 147.8M | 144.5M | 107.9M | 33.4M |
| Current assets | 100.8M | 95.6M | 102.5M | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 13.4M | 79.5M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3M | 25.8M | 8.5M | 13.0M |
| Other receivables | 37.3M | 26.1M | — | — |
| Inventory | 11.0M | 22.1M | 607K | 2.0M |
| Prepaid assets | — | 3.4M | 0 | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.1M | — |
| Other current assets | 12.6M | 1.0M | 11.6M | 938K |
| Non current assets | 47.0M | 48.9M | 5.5M | 9.4M |
| Properties | 7.4M | 3.0M | 868K | 885K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.4M | 793K | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 18K | 0 | 708K |
| Accumulated depreciation | — | -916K | -203K | -4.3M |
| Goodwill | 53.6M | 54.3M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 17.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.5M | 4.0M | 4.0M |
| Total liabilities | 236.8M | 242.0M | 250.6M | 125.4M |
| Current liabilities | 84.5M | 79.4M | 41.7M | 113.3M |
| Accounts payable | 14.9M | 8.0M | 4.6M | 11.0M |
| Accrued expenses | 35.1M | 40.6M | 18.0M | 20.1M |
| Short term debt | 5.0M | 5.0M | 4.3M | 69.0M |
| Deferred revenue | 17.8M | 14.7M | 7.3M | 1.5M |
| Tax payable | 769K | 769K | — | 931K |
| Pensions | 7.4M | 6.6M | 5.7M | 4.1M |
| Other current liabilities | 3.2M | 3.5M | 2.8M | 6.7M |
| Non current liabilities | 152.3M | 162.6M | 208.9M | 12.1M |
| Long term provisions | 3.4M | 3.4M | 3.3M | 3.4M |
| Long term debt | 137.2M | 148.1M | 198.1M | 445K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7M | 1.6M | 6.6M | 7.2M |
| Other non current liabilities | 8.0M | 8.6M | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 13K |
| Retained earnings | -403.3M | -411.4M | -458.4M | -380.4M |
| Other shareholders equity | 165K | 165K | 165K | 165K |
| Total shareholders equity | -89.0M | -97.5M | -142.7M | -92.0M |
| Additional paid in capital | 314.1M | 313.7M | 315.5M | 288.3M |
| 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.