Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 18.4M | 28.3M | 28.9M | 29.9M |
| Current assets | 430.2K | 1.4M | 1.4M | 1.6M |
| Cash | — | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.2K | 52.6K | 54.9K | 259.5K |
| Other receivables | — | — | — | — |
| Inventory | 204.7K | 204.7K | 204.7K | 204.7K |
| Prepaid assets | 144.3K | 1.1M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0M | 26.9M | 27.5M | 28.3M |
| Properties | 7.5M | 13.3M | 13.3M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 755.1K | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.4M | 6.0M | 6.0M | 5.9M |
| Accumulated depreciation | -4.4M | -5.9M | -5.4M | -4.8M |
| Goodwill | 18.6M | 18.6M | 18.6M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.6M | 4.6M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.7M | 36.0M | 35.0M | 35.1M |
| Current liabilities | 23.2M | 21.8M | 18.5M | 18.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 14.1M | 11.9M | 12.1M |
| Deferred revenue | 361.1K | 373.3K | 359.0K | 397.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 692.6K | 657.8K | 647.0K | 646.9K |
| Non current liabilities | 9.5M | 14.2M | 16.5M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 12.6M | 14.9M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 222.4K | 389.3K | 440.0K | 493.3K |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.5M | 19.5M | 19.5M |
| Retained earnings | -36.6M | -29.6M | -28.1M | -27.0M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.1M |
| Total shareholders equity | -14.3M | -7.6M | -6.1M | -5.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.