Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.0M | 1.9M | 1.8M |
| Current assets | 185.4K | 242.0K | 257.8K | 104.4K |
| Cash | 174.4K | 157.3K | 123.4K | 47.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.4K | 157.3K | 123.4K | 47.9K |
| Other short term investments | — | 51.6K | 104.4K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 13.9K | 13.7K | 13.3K |
| Prepaid assets | 2.4K | 2.1K | 3.7K | 5.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.8M | 1.7M | 1.7M |
| Properties | — | 1.8M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.1M | 3.8M | 3.4M |
| Current liabilities | 4.1M | 3.2M | 2.9M | 2.7M |
| Accounts payable | 478.9K | 479.2K | 557.0K | 469.9K |
| Accrued expenses | 2.4M | 2.0M | 1.8M | 1.7M |
| Short term debt | 1.2M | 773.9K | 549.8K | 507.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 778.9K | 840.6K | 905.2K | 710.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 778.9K | 672.9K | 698.6K | 710.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 20.6M | 20.6M |
| Retained earnings | -28.0M | -27.1M | -26.9M | -26.7M |
| Other shareholders equity | 58.3K | 8.7K | 20.9K | 18.1K |
| Total shareholders equity | -2.9M | -2.0M | -1.9M | -1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.