Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.5M | 9.7M | 12.1M | 15.4M |
| Current assets | 6.9M | 7.8M | 10.0M | 12.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 7.1M | 8.8M | 12.0M |
| Other short term investments | 25K | 71K | 15K | 20K |
| Accounts receivable | 33K | 113K | 430K | 211K |
| Other receivables | 431K | 248K | 643K | 500K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 232K | — | — |
| Restricted cash | 50K | 100K | 98K | 96K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.9M | 2.0M | 2.6M |
| Properties | 1.7M | 1.6M | 2.0M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 502K | — | — |
| Accumulated depreciation | — | -1.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 3.0M | 3.5M | 3.9M |
| Current liabilities | 1.7M | 1.7M | 2.2M | 2.2M |
| Accounts payable | 154K | 297K | 281K | 240K |
| Accrued expenses | — | 76K | — | — |
| Short term debt | 348K | 289K | 314K | 388K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 998K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.3M | 1.3M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.3M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -137.1M | -131.0M | -127.9M | -124.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 6.7M | 8.6M | 11.5M |
| Additional paid in capital | 143.0M | 137.1M | 135.9M | 135.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -306K | 664K | 648K | 632K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.